IonQ Investment Purchases decreased by 58.5% to $588.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.5%, from $320.57M to $588.33M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 90.2% 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 | $0.00 | $0.00 | $203.76M | $311.24M | $92.66M | $84.99M | $116.80M | $64.43M | $120.95M | $44.97M | $68.10M | $66.62M | $79.48M | $95.06M | $55.17M | $320.57M | $114.56M | $817.24M | $1.42B | $588.33M |
| QoQ Change | — | — | — | +52.7% | -70.2% | -8.3% | +37.4% | -44.8% | +87.7% | -62.8% | +51.4% | -2.2% | +19.3% | +19.6% | -42.0% | +481.1% | -64.3% | +613.4% | +73.4% | -58.5% |
| YoY Change | — | — | — | — | — | — | -42.7% | -79.3% | +30.5% | -47.1% | -41.7% | +3.4% | -34.3% | +111.4% | -19.0% | +381.2% | +44.1% | +759.7% | >999% | +83.5% |