As of March they had 100B USD. Is there a link for 200B? Ah, finance sites claim 100B in cash. Rest is not cash, nor on hand, but 100B in securities awaiting m

As of March they had 100B USD. Is there a link for 200B? Ah, finance sites claim 100B in cash. Rest is not cash, nor on hand, but 100B in securities awaiting maturation.