The Liquidity Board · Cash · Reserves · Treasury Stacks
Methodology

How to read the Liquidity Board

The Liquidity Board starts with disclosed figures and then expresses the interval between official updates in a rolling format that is easier to read. The point is not to fake real-time certainty. It is to keep the liquidity story usable between official drops.

Source order

Disclosed figures first

  • Public-company pages start with filings and investor-relations releases.
  • Sovereign reserve pages stay close to official reserve releases and institutional reporting.
  • Method pages explain what is anchored to a report and what is expressed as a rolling estimate.
  • JSON exports exist for customers who want the machine-readable layer.
Board motion

Why the numbers move

  • The moving figures are a reading aid between official updates.
  • The board resets when fresher disclosed figures arrive.
  • Method pages matter because disclosure lag, FX translation, and market repricing can all change the picture quickly.
Source

SEC EDGAR API

The strongest public source for reported public-company cash, equivalents, and marketable-securities disclosures.

Source

Public Fund Statistics

A useful public source family for money-market and cash-like pooled assets when customers want the broader liquidity mood, not just single-entity balance sheets.