What is AeroVironment's sale of investments?

AeroVironment (AVAV) reported sale of investments of $114K in Q1 2023.

What is the long-term trend for AeroVironment's sale of investments?

Over 2 years (2021 to 2023), AeroVironment's sale of investments has grown at a -57.8% compound annual growth rate (CAGR), from $146.43M to $26.06M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

AeroVironment AVAV Sale of investments

Sale of investments at other companies

Monster BeverageMNST

$197.71M—

The Travelers CompaniesTRV

$251M-0.8%

Jackson FinancialJXN

$636M-31.9%

State StreetSTT

$3.94B+92.7%

Workday, Inc.WDAY

$96M-31.4%

Ameriprise FinancialAMP

$602M-44.0%

Other financials

Income statement

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Revenue$408.0M+143%

Gross profit$98.8M+56.3%

Operating income-$179.0M-5,700%

Net income-$156.6M-8,825%

EPS (diluted)-$3.15-5,150%

Balance sheet

See full

Cash & equivalents$289.9M+517%

Total debt$826.0M+1,296%

Total equity$574.5M-4.2%

Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%

CapEx$12.6M+228%

Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%

Enterprise value$9.12B+183%

P/S5.3×+1.1×

Profitability

See full

Gross margin24.7%-14.8pp

Operating margin-16.4%-20.9pp

Net margin-13.9%-18.4pp

FCF margin-14.2%-29.6pp

Returns & leverage

See full

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: AeroVironment’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's sale of investments?: AeroVironment (AVAV) reported sale of investments of $114K in Q1 2023.
What is the long-term trend for AeroVironment's sale of investments?: Over 2 years (2021 to 2023), AeroVironment's sale of investments has grown at a -57.8% compound annual growth rate (CAGR), from $146.43M to $26.06M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.