Cardinal Health CAH Proceeds from short-term investment in time deposit
Proceeds from short-term investment in time deposit at other companies
Other financials
Where this comes from
Reported directly by Cardinal Health in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherDeposits.
The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cardinal Health's proceeds from short-term investment in time deposit?
- Cardinal Health (CAH) reported proceeds from short-term investment in time deposit of $0 in Q1 2026.
- How has Cardinal Health's proceeds from short-term investment in time deposit changed year-over-year?
- Cardinal Health's proceeds from short-term investment in time deposit decreased by 100.0% year-over-year, from $50M to $0.
- What does proceeds from short-term investment in time deposit mean?
- This metric tracks the cash inflows received from the maturity or redemption of short-term time deposits and similar cash-equivalent investments. It represents the conversion of these liquid investments back into cash available for general corporate use. It is a key indicator of the company's short-term treasury management and liquidity recycling.