Other
Proceeds from maturities of marketable securities
Caterpillar Proceeds from maturities of marketable securities remained flat by 0.0% to $623.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $788.75M to $623.50M. Over 4 years (FY 2021 to FY 2025), Proceeds from maturities of marketable securities shows an upward trend with a 33.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High proceeds indicate a liquidation of investment assets, often to fund operations, acquisitions, or debt repayment.
Detailed definition
This metric tracks the cash inflows from the sale or maturity of short-term investments and marketable securities. It re...
Peer comparison
Standard for all companies with treasury management functions; indicates the level of liquid investment activity.
Metric ID:
other_proceeds_from_sale_and_maturity_of_marketable_securitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $785.00M | $2.38B | $1.89B | $3.16B | $2.49B |
| YoY Change | — | +203.6% | -20.6% | +66.8% | -21.0% |
Range$785.00M – $3.16B
CAGR+33.5%
Avg YoY Growth+57.2%
Median YoY Growth+23.1%
Proceeds from maturities of marketable securities at Other Companies
Frequently Asked Questions
- What is Caterpillar's proceeds from maturities of marketable securities?
- Caterpillar (CAT) reported proceeds from maturities of marketable securities of $623.50M in Q4 2025.
- How has Caterpillar's proceeds from maturities of marketable securities changed year-over-year?
- Caterpillar's proceeds from maturities of marketable securities decreased by 21.0% year-over-year, from $788.75M to $623.50M.
- What is the long-term trend for Caterpillar's proceeds from maturities of marketable securities?
- Over 4 years (2021 to 2025), Caterpillar's proceeds from maturities of marketable securities has grown at a 33.5% compound annual growth rate (CAGR), from $785.00M to $2.49B.
- What does proceeds from maturities of marketable securities mean?
- Cash received from selling or cashing in short-term investments.