Supplemental
Transfer to investments
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
Indicates active treasury management and the deployment of excess liquidity into financial assets rather than immediate operational use.
Detailed definition
A non-cash activity representing the movement of assets or cash equivalents into investment vehicles or marketable secur...
Peer comparison
Common for companies with significant cash reserves; peers may disclose this as part of their investment strategy.
Metric ID:
intc_transfer_to_investmentsHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $17.00M | $17.00M | $17.00M | $17.00M | $0.00 | $79.00M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $79.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Transfer to investments at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's transfer to investments?
- Brookfield Asset Management (BAM) reported transfer to investments of $79.00M in Q1 2026.
- What does transfer to investments mean?
- Non-cash movement of funds into investment accounts.