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Where can I find the funds invested for Cash & Equivalents?


I need to find our where the closing prices are at for the funds invested for Cash & Equivalents for the date of 9/26/26?

Cash equivalent funds being CD's, T-bills, money markets, and money market mutual funds.

I.E. Vanguard Prime Money Market Fund, look up symbol VMMXX, the yield as of 09/25 is 5.13% per $1000 invested.

You can see a company's cash investments on the cash flow page but it won't be as of today's closing, it's either quarterly or yearly.

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