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Other Balance Sheet Information (Notes) | 6 Months Ended
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Jun. 30, 2025
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3. | Other Balance Sheet Information
Cash, Cash Equivalents and Marketable Securities The following table summarizes our cash and investments in cash equivalents and marketable securities held by investment managers and overnight investments:
| June 30, 2025 |  | December 31, 2024
(in millions) | Cash & Cash Equivalents | Marketable Securities | Total |  | Cash & Cash Equivalents | Marketable Securities | Total
Overnight holdings | $ | 386 |  | $ | — |  | $ | 386 |  |  | $ | 931 |  | $ | — |  | $ | 931 |
Investment holdings | 55 |  | 15 |  | 70 |  |  | 117 |  | 16 |  | 133 |
| 441 |  | 15 |  | 456 |  |  | 1,048 |  | 16 |  | 1,064 |
Cash in demand accounts | 22 |  | — |  | 22 |  |  | 27 |  | — |  | 27 |
Outstanding checks | (22) |  | — |  | (22) |  |  | (36) |  | — |  | (36) |
Total | $ | 441 |  | $ | 15 |  | $ | 456 |  |  | $ | 1,039 |  | $ | 16 |  | $ | 1,055 |
Our cash and overnight holdings fluctuate based on the timing of clients’ payroll processing cycles. Our cash, cash equivalents and marketable securities at June 30, 2025 and December 31, 2024 included $316 million and $830 million, respectively, of funds associated with federal and state income tax withholdings, employment taxes, and other payroll deductions, as well as $26 million and $91 million, respectively, in client prepayments. Cash, Cash Equivalents, Restricted Cash, Funds Held for Clients, and Deposits - Workers’ Compensation The following table summarizes our cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation as reported in our Consolidated Statements of Cash Flows:
| Six Months Ended June 30,
(in millions) | 2025 |  | 2024
Supplemental schedule of cash and cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation |  |  |
Cash and cash equivalents | $ | 1,039 |  |  | $ | 693 |
Restricted cash | 69 |  |  | 57 |
Other current assets – funds held for clients(1) | 58 |  |  | 87 |
Deposits – workers’ compensation | 178 |  |  | 198 |
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period | $ | 1,344 |  |  | $ | 1,035 |
Cash and cash equivalents | $ | 441 |  |  | $ | 676 |
Restricted cash | 76 |  |  | 64 |
Other current assets – funds held for clients(1) | 42 |  |  | 38 |
Deposits – workers’ compensation | 174 |  |  | 170 |
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period | $ | 733 |  |  | $ | 948 |
____________________________________ (1)Funds held for clients represent amounts held on behalf of our Traditional HR Solution customers that are restricted for the purpose of satisfying obligations to remit funds to clients’ employees and various tax authorities. Please read Note 2. “Accounting Policies,” for a discussion of our accounting policies for deposits – workers’ compensation and restricted cash.

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