Other

Short-term investments sold

ConocoPhillips Short-term investments sold decreased by 73.7% to $162.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $158.00M to $162.00M. Over 4 years (FY 2021 to FY 2025), Short-term investments sold shows a downward trend with a -33.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High proceeds indicate the conversion of liquid assets into cash, often to support working capital or debt repayment.

Detailed definition

Cash inflows generated from the sale or maturity of short-term investments held by the company. This represents the liqu...

Peer comparison

Standard investing activity item for companies managing a portfolio of short-term securities.

Metric ID: other_proceeds_from_sale_of_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.88B$1.64B$332.00M$306.00M$307.00M$684.00M$1.81B$1.51B$1.16B$674.00M$224.00M$673.00M$298.00M$1.39B$1.21B$158.00M$636.00M$342.00M$615.00M$162.00M
QoQ Change-57.8%-79.7%-7.8%+0.3%+122.8%+163.9%-16.2%-23.1%-42.0%-66.8%+200.4%-55.7%+365.1%-12.7%-86.9%+302.5%-46.2%+79.8%-73.7%
YoY Change-92.1%-58.2%+443.7%+394.4%+278.8%-1.5%-87.6%-55.5%-74.4%+105.6%+440.2%-76.5%+113.4%-75.3%-49.2%+2.5%
Range$158.00M$3.88B
CAGR-48.7%
Avg YoY Growth+75.5%
Median YoY Growth-25.3%

Frequently Asked Questions

What is ConocoPhillips's short-term investments sold?
ConocoPhillips (COP) reported short-term investments sold of $162.00M in Q1 2026.
How has ConocoPhillips's short-term investments sold changed year-over-year?
ConocoPhillips's short-term investments sold increased by 2.5% year-over-year, from $158.00M to $162.00M.
What is the long-term trend for ConocoPhillips's short-term investments sold?
Over 4 years (2021 to 2025), ConocoPhillips's short-term investments sold has grown at a -33.2% compound annual growth rate (CAGR), from $8.81B to $1.75B.
What does short-term investments sold mean?
Cash received from selling short-term investments.