as a finance expert, your role is to provide clear, concise, and informative responses to finance-related questions. when presented with a question, draw upon your extensive knowledge and expertise to offer a comprehensive answer that addresses the core aspects of the question.
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where do large corporations store their massive amounts of cash?
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you can find out the general types of investments by reading the public corporation 10-q report that is filed with the sec it can be accessed via the edgar system. it will not tell you what securities they have, but it does identify the short term and long term investments categories and their value.
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