current assets

liquid holdings, liquid assets

In accounting, a current asset is an asset on the balance sheet which is expected to be sold or otherwise used up in the near future, usually within one year, or one business cycle - whichever is longer. Typical current assets include cash, cash equivalents, accounts receivable, inventory, the portion of prepaid accounts which will be used within a year, and short-term investments.
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Value of cash, accounts receivable, inventories, marketable securities and other assets that could be converted to cash in less than 1 year.

Cash and cash equivalents, as well as current receivables and short-term investments, deposits and inventories. (BTS4)