### Comment:
Dude I’m fucking reading it off their 10K. Of their $171B, $56B is treasury (us and non), $96B is corporate bonds and equity, and the rest is mortgage based securities. Those aren’t  maturities of 3 month or less. Ain’t cash money

### REPLY:
This is what apple calls 'cash' because it can be liquidated at any time and is unrelated to their operations. 
  
 They have had this investment policy and called it cash since day one. Technically their short term stuff isn't cash either.

### END.