Gia Company has the following information available: Cash pledged as collateral $3,500,000 U.S. Treasury bill due in one month (purchased six months ago) $3,500,000 U.S. Treasury bill due in one year (purchased yesterday) $3,000,000 Cash in checking account $300,000 What is the amount of Cash and Cash Equivalents to be reported on the balance sheet? OA. $0 OB. $6,800,000 C. $3,800,000 OD. $300,000