Investing
Payments to Acquire Short-Term Investments
Year-over-year, this metric declined by 100.0%, from $24.73M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
High levels of investment indicate strong cash reserves and a conservative treasury management strategy, while low levels may suggest cash is being deployed elsewhere.
Detailed definition
This represents the cash outflow used to purchase short-term financial instruments, such as treasury bills or money mark...
Peer comparison
Standard for companies with significant cash balances; peers will show similar activity based on their liquidity management policies.
Metric ID:
investing_payments_to_acquire_short_term_investmentsHistorical Data
36 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $973.80M | $973.80M | $0.00 | $0.00 | $24.35M | $24.35M | $4.73B | $4.73B | $314.34M | $314.34M | $7.29B | $7.29B | $24.73M | $24.73M | $24.73M | $24.73M | $24.74M | $24.74M | $24.75M | $24.75M | $24.73M | $24.73M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -100.0% | — | — | +0.0% | >999% | +0.0% | -93.4% | +0.0% | >999% | +0.0% | -99.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% | +0.0% | -0.1% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -67.7% | -67.7% | — | — | +1.5% | +1.5% | -99.5% | -99.5% | -92.1% | -92.1% | -99.7% | -99.7% | +0.0% | +0.0% | -100.0% | -100.0% |
Range$0.00 – $7.29B
Avg YoY Growth-65.3%
Median YoY Growth-92.1%
Current Streak2 quarters decline
Payments to Acquire Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Rithm Capital's payments to acquire short-term investments?
- Rithm Capital (RITM) reported payments to acquire short-term investments of $0.00 in Q1 2026.
- How has Rithm Capital's payments to acquire short-term investments changed year-over-year?
- Rithm Capital's payments to acquire short-term investments decreased by 100.0% year-over-year, from $24.73M to $0.00.
- What does payments to acquire short-term investments mean?
- Cash spent on buying short-term, liquid financial investments.