Currency located at the company Supplies Short-term investments that mature within three months Accounts receivable Balance in savings account Checks received from customers but not yet deposited Prepaid rent Coins located at the company Equipment Balance in checking account $ 825 2,300 1,725 2,60e 7,600 425 1,225 110 8, see 5,300 02:15:16 Required: Calculate the amount of cash to report in the balance sheet. Short-term investments that mature within three months