…   ASSETS             Current assets:             Cash and cash equivalents   $ 55,564     $ 73 … in cash and cash equivalents     (17,477 )     (780 ) Cash and cash equivalents at beginning … ,041       144,891   Cash and cash equivalents at end of period   $ …

… the following factors: Cash and cash equivalents increased $42.1 million, or … ,438 59,717 Cash and cash equivalents 117,710 115,670 75 …

… among the largest cash or cash-equivalent holdings of S&P …

… ) (806,196) Decrease in cash, cash equivalents, and restricted cash (728,868 … ) (131,729) (570,938) Cash, cash equivalents, and restricted cash at beginning … ,010 1,406,464 Cash, cash equivalents, and restricted cash at end …

… .17 billion in cash and cash equivalents. “We continue to drive solid …

… .7 billion in cash and cash equivalent assets, 10% of our total …

… any prize, award, cash, or cash equivalent. Louisiana Governor Jeff Landry vetoed …

… .3 million of cash and cash equivalents. Trending Investment Opportunities Guidance: Medpace …

… eligible reserves: essentially cash and cash equivalents. Sec. 4(a)(1). The …

… payments across a variety of cash-equivalent methods, including bank-to-bank …