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.
High proceeds indicate the conversion of liquid assets into cash, often to support working capital or debt repayment.
Cash inflows generated from the sale or maturity of short-term investments held by the company. This represents the liqu...
Standard investing activity item for companies managing a portfolio of short-term securities.
other_proceeds_from_sale_of_short_term_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |