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In response to
"
The reports I'm reading say "cash or cash equivalents." Wouldnt that include commercial paper and treasuries? -- nm
"
by
mara
The filing is not specific but says deposits are uninsured, which to me indicates cash but that’s a good point. -- (link)
Posted by
spamlet
Mar 13 '23, 07:51
(No message)
https://www.sec.gov/ix?doc=/Archives/edgar/data/1428439/000142843923000010/wk-20230310.htm
(www.sec.gov)
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