ess Gia Company has the following information available: Cash in savings account U.S. Treasury bill due in one month (purchased six months ago) $2,500,000 $2,500,000 U.S. Treasury bill due in one year (purchased yesterday) $3,500,000 Cash in checking account $400,000 What is the amount of Cash and Cash Equivalents to be reported on the balance sheet? om A. $0 B. $400,000 Sul C. $6,400,000 OD. $2,900,000