ST Investments


  • Id: bs_mkt_sec_other_st_invest
  • Type: fundamentals
  • Subtype: balance_sheet
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes
  • Tags: “short-term investments”, “temporary investments”, “marketable securities”, “current investments”, “liquid investments”


Short-term Investments is a line item on the balance sheet that reports the value of a company’s assets that are invested in financial instruments that can be easily sold or mature within one year. Short-term investments include marketable securities such as stocks, bonds, certificates of deposit, treasury bills, commercial paper, and money market funds. Short-term investments are classified as current assets because they provide a source of liquidity and income for the company. Short-term investments are also known as temporary investments or marketable securities.