Investing
Investment Purchases
Dell Technologies Investment Purchases increased by 110.9% to $97.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 148.7%, from $39.00M to $97.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
Detailed definition
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Peer comparison
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
Metric ID:
purchases_of_investmentsHistorical Data
14 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $146.00M | $21.00M | $313.00M | $52.00M | $61.00M | $30.00M | $15.00M | $49.00M | $19.00M | $89.00M | $39.00M | $86.00M | $46.00M | $97.00M |
| QoQ Change | — | -85.6% | >999% | -83.4% | +17.3% | -50.8% | -50.0% | +226.7% | -61.2% | +368.4% | -56.2% | +120.5% | -46.5% | +110.9% |
| YoY Change | — | — | — | -64.4% | — | +42.9% | -71.2% | -19.7% | -36.7% | — | +160.0% | +75.5% | +142.1% | +148.7% |
Range$15.00M – $313.00M
CAGR-11.8%
Avg YoY Growth+41.9%
Median YoY Growth+42.9%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Dell Technologies's investment purchases?
- Dell Technologies (DELL) reported investment purchases of $97.00M in Q1 2025.
- How has Dell Technologies's investment purchases changed year-over-year?
- Dell Technologies's investment purchases increased by 148.7% year-over-year, from $39.00M to $97.00M.
- What does investment purchases mean?
- Cash used to buy financial assets or securities.