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In the world of finance, we often come across terms such as "security investments" and "cash balances". Let me break it down for you. Security investments refer to assets that a company can easily convert into cash. This provides the firm with a sense of financial stability and liquidity. Cash balances, on the other hand, are simply the amount of cash a company has on hand at any given time. Keeping a healthy balance of both is crucial for a company's financial health and growth.