Floating within the Balance Sheet menu is a generic "cash and equivalents" item. Can you elaborate on where this data point comes from? The last annual, last interm; is it some average? It doesn't seem to have a perfect correlation with any other "cash and equivalents" data point.

Thanks, Josh

The Balance Sheet cash and equivalents is what was reported as cash and equivalents for that time period on the company's financial statements--converted to USD equivalents. I is the most recent quarter, A is the most recent fiscal year. All other values are (I-1), (A-1), etc. step back the given number of periods from the most recent statements.

Thanks,
Lenny Grover
Founder/CEO
FinToolbox/Screener.co

At the top of the Balance Sheet variables there is a "Cash and cash equivalents." Further down there are cash and equivalents for A(x), I (x) etc. I think the question was asking what the first unspecified one relates too.