Amphenol APH Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies
Other financials
Where this comes from
Reported directly by Amphenol in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Amphenol's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Amphenol (APH) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $455.1M in Q1 2026.
- How has Amphenol's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- Amphenol's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 3038.6% year-over-year, from $14.5M to $455.1M.
- What is the long-term trend for Amphenol's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 5 years (2020 to 2025), Amphenol's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 53.1% compound annual growth rate (CAGR), from $36.1M to $303.6M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Financial investments held for longer than one year or restricted for specific purposes.
- How do you interpret short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- An increase may indicate excess cash deployment into non-operating assets, while a decrease suggests liquidation to fund operations or acquisitions.
- How does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) compare across companies?
- Common in capital-intensive firms; peers often hold these as part of treasury management or structured financing arrangements.