An increase may indicate excess cash deployment or restricted capital, while a decrease suggests liquidation for operational needs or capital projects.
This represents financial instruments or securities held by the company that are intended to be held for longer than one...
Common in capital-intensive industries; peers often hold similar balances to meet regulatory requirements or long-term funding obligations.
non_current_assets_short_term_investments| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $556.00M | $756.00M | $812.00M | $743.00M | $784.00M | $171.00M | $165.00M | $1.05B |
| Total | — | — | — | — | — | — | — | — |