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Sheridan Company has recorded the following items in its financial records. Cash in bank Cash in plant expansion fund Cash on hand Highly liquid investments Petty cash Receivables from customers Stock investments $51,400 105,900 13,000 37,000 590 94, 100 68,800 The highly liquid investments had maturities of 3 months or less when they were purchased. The stock investments will be sold in the next 6 to 12 months. The plant expansion project will begin in 3 years. What amount should Sheridan report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents