Investing
Proceeds From Sale Of Short Term Investments
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher proceeds indicate active liquidation of assets, potentially to fund operations, acquisitions, or debt repayment.
Detailed definition
This represents cash inflows generated from the voluntary sale of short-term marketable securities before their schedule...
Peer comparison
Standard for companies maintaining significant marketable securities portfolios.
Metric ID:
investing_proceeds_from_sale_of_short_term_investmentsHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $100.00M |
Range$0.00 – $100.00M
Proceeds From Sale Of Short Term Investments at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's proceeds from sale of short term investments?
- Vertiv Holdings Co (VRT) reported proceeds from sale of short term investments of $100.00M in Q1 2026.
- What does proceeds from sale of short term investments mean?
- Cash generated from selling short-term investments before they mature.