Over 3 years (FY 2021 to FY 2024), Investment Purchases shows a downward trend with a -100.0% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $27.00M | $14.00M | $13.00M | -$3.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.00M |
| QoQ Change | — | — | — | -48.1% | -7.1% | -123.1% | +133.3% | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | -96.3% | -100.0% | -100.0% | +100.0% | -100.0% | — | — | — | — | — | — |