Other
Short-term investments sold
ConocoPhillips Short-term investments sold decreased by 73.7% to $162.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $158.00M to $162.00M. Over 4 years (FY 2021 to FY 2025), Short-term investments sold shows a downward trend with a -33.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds indicate a conversion of liquid assets into cash, often used to fund operations or capital projects.
Detailed definition
This represents the cash inflows received from the sale or maturity of short-term financial investments. It indicates th...
Peer comparison
Standard treasury management metric; reflects the liquidity profile of the company's investment portfolio.
Metric ID:
other_proceeds_from_sale_of_short_term_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.88B | $1.64B | $332.00M | $306.00M | $307.00M | $684.00M | $1.81B | $1.51B | $1.16B | $674.00M | $224.00M | $673.00M | $298.00M | $1.39B | $1.21B | $158.00M | $636.00M | $342.00M | $615.00M | $162.00M |
| QoQ Change | — | -57.8% | -79.7% | -7.8% | +0.3% | +122.8% | +163.9% | -16.2% | -23.1% | -42.0% | -66.8% | +200.4% | -55.7% | +365.1% | -12.7% | -86.9% | +302.5% | -46.2% | +79.8% | -73.7% |
| YoY Change | — | — | — | — | -92.1% | -58.2% | +443.7% | +394.4% | +278.8% | -1.5% | -87.6% | -55.5% | -74.4% | +105.6% | +440.2% | -76.5% | +113.4% | -75.3% | -49.2% | +2.5% |
Range$158.00M – $3.88B
CAGR-48.7%
Avg YoY Growth+75.5%
Median YoY Growth-25.3%
Short-term investments sold at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's short-term investments sold?
- ConocoPhillips (COP) reported short-term investments sold of $162.00M in Q1 2026.
- How has ConocoPhillips's short-term investments sold changed year-over-year?
- ConocoPhillips's short-term investments sold increased by 2.5% year-over-year, from $158.00M to $162.00M.
- What is the long-term trend for ConocoPhillips's short-term investments sold?
- Over 4 years (2021 to 2025), ConocoPhillips's short-term investments sold has grown at a -33.2% compound annual growth rate (CAGR), from $8.81B to $1.75B.
- What does short-term investments sold mean?
- Cash received from selling or maturing short-term investments.