Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -60.7% 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 | $2.00M | $6.00M | $4.00M | $0.00 | $0.00 | $0.00 | $4.00M | $1.00M | $3.00M | $0.00 | $4.00M | $4.00M | $10.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +200.0% | -33.3% | -100.0% | — | — | — | -75.0% | +200.0% | -100.0% | — | +0.0% | +150.0% | -90.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | +0.0% | — | — | — | +0.0% | +300.0% | +233.3% | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — |