Metlock 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 $54,200 109,200 13,200 38,600 510 93,600 65,900 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. (a) What amount should Metlock report as "Cash and cash equivalents" on its balance sheet? $ Cash and cash equivalents