How has AARD's proceeds from maturities of short-term investments changed year-over-year?

AARD's proceeds from maturities of short-term investments increased by 184.8% year-over-year, from $12.03M to $34.25M.

AARD AARD Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and ChemicalsAPD

$0-100%

Clover Health InvestmentsCLOV

$2.86M-88.9%

BILL HoldingsBILL

$465.88M-25.4%

Definitive Healthcare Corp.DH

-$9.48M+90.8%

Flywire CorporationFLYW

$11.27M-88.6%

FabrinetFN

$112.11M+180%

Other financials

Income statement

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Revenue-—

Operating income-$22.5M-115%

Net income-$21.6M-132%

EPS (diluted)-$0.99-39.4%

Balance sheet

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Cash & equivalents$62.4M+136%

Total debt$336.0K-53.7%

Total equity$87.0M-42.3%

Total assets$98.6M-37.2%

Cash flow

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Operating cash flow-$18.9M-65.7%

CapEx--100%

Free cash flow-$16.8M-117%

Valuation

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Market cap$124.35M-58.6%

Enterprise value$62.25M-77.4%

Returns & leverage

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Return on equity-58.8%—

Debt / equity0×0.0×

Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's proceeds from maturities of short-term investments?: AARD (AARD) reported proceeds from maturities of short-term investments of $34.25M in Q1 2026.
How has AARD's proceeds from maturities of short-term investments changed year-over-year?: AARD's proceeds from maturities of short-term investments increased by 184.8% year-over-year, from $12.03M to $34.25M.