EquipmentShare.com, Inc. Payments to Acquire Debt Securities and Equity Securities remained flat by 0.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $6.00M to $6.00M.
An increase indicates a strategy of treasury management or strategic investment, while a decrease suggests a focus on core operational reinvestment.
This represents cash outflows used to purchase financial instruments, including stocks and bonds of other entities. It i...
Standard treasury activity; peers with significant cash balances frequently report these investments.
investing_payments_to_acquire_debt_securities_and_equity_0fdacb| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.25M | $9.25M | $9.25M | $9.25M | $6.50M | $6.50M | $6.50M | $6.50M | $6.00M | $6.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -29.7% | +0.0% | +0.0% | +0.0% | -7.7% | +0.0% |
| YoY Change | — | — | — | — | -29.7% | -29.7% | -29.7% | -29.7% | -7.7% | +0.0% |