The second line, short term investments, is basically additional cash.
第二行，短期投资，基本上算是现金等价物。
2
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、应收票据、应收账款、存货和预付费用。
3
G-20 officials say the deal will require Banks to hold more cash in reserve (in case their investments go bad).