Swifty Company has recorded the following items in its financial records. Cash in bank $47,800 Cash in plant expansion fund 102,800 Cash on hand 13,600 Highly liquid investments. 35,900 Petty cash 550 Receivables from customers 93,400 Stock investments 64,000 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 Swifty report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents $