cash equivalent
US /kæʃ ɪˈkwɪv.əl.ənt/
UK /kæʃ ɪˈkwɪv.əl.ənt/

1.
equivalentes de caixa
highly liquid investments that can be readily converted into cash, typically with a maturity of 90 days or less
:
•
Short-term government bonds are considered cash equivalents.
Títulos do governo de curto prazo são considerados equivalentes de caixa.
•
The company's balance sheet showed a significant amount of cash equivalents.
O balanço da empresa mostrava uma quantia significativa de equivalentes de caixa.