Where can I find the funds invested for Cash & Equivalents?

I need to find our where the closing prices are at for the funds invested for Cash %26amp; Equivalents for the date of 9/26/26?

Where can I find the funds invested for Cash %26amp; Equivalents?
Cash equivalent funds being CD's, T-bills, money markets, and money market mutual funds.





I.E. Vanguard Prime Money Market Fund, look up symbol VMMXX, the yield as of 09/25 is 5.13% per $1000 invested.





You can see a company's cash investments on the cash flow page but it won't be as of today's closing, it's either quarterly or yearly.