Year-over-year, this metric grew by 48.9%, from $462.50M to $688.60M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -15.7% CAGR.
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.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | $369.90M | $368.30M | $932.90M | $546.50M | $597.20M | $254.00M | $868.60M | $809.60M | $1.34B | $798.00M | $252.50M | $992.40M | $784.20M | $306.90M | $492.80M | $462.50M | $608.20M | $175.90M | $0.00 | $688.60M |
| QoQ Change | — | -0.4% | +153.3% | -41.4% | +9.3% | -57.5% | +242.0% | -6.8% | +65.6% | -40.5% | -68.4% | +293.0% | -21.0% | -60.9% | +60.6% | -6.1% | +31.5% | -71.1% | -100.0% | — |
| YoY Change | — | — | — | — | +61.4% | -31.0% | -6.9% | +48.1% | +124.4% | +214.2% | -70.9% | +22.6% | -41.5% | -61.5% | +95.2% | -53.4% | -22.4% | -42.7% | -100.0% | +48.9% |