| 41. | As of June 30 the company had cash and cash equivalents of $ 2 . 3 million.
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| 42. | According to the 2013 Annual Report, the Society had $ 52, 404, 601 in cash and cash equivalents.
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| 43. | In terms of Shari ah, illiquid assets are all those assets that are not cash or cash equivalents.
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| 44. | In general usage, revenue is income received by an organization in the form of cash or cash equivalents.
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| 45. | Toro had $ 11.7 million in cash and cash equivalents on April 28, according to a company statement.
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| 46. | At the end of the year, Comcast had $ 539 million in cash and cash equivalents, analysts said.
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| 47. | Gift cards never qualify if they are redeemable for variety of merchandise or have a cash equivalent value.
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| 48. | -- Five percent into cash equivalents.
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| 49. | It said it expects to end the fiscal year with cash and cash equivalents of $ 288 million.
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| 50. | It had about $ 281 . 7 million in cash, cash equivalents and short-term investments as of June 30.
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