Which of the following items would currently be reported as cash on the statement of financial position?

Question

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Cash equivalents are highly liquid investments that can be readily converted to cash and are considered to be cash on the statement of financial position. The note payable due in 90 days is a liability and not considered cash. Cash that will be used for future expansion and restricted cash that will not be used within the upcoming year are not available for immediate use and therefore not considered cash on the statement of financial position.

Which of the Following Items Would Currently Be Reported as Cash