Investing
Proceeds from maturities of investments
Copart Proceeds from maturities of investments decreased by 99.5% to $10.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ2 2026Mar 3, 2026
How to read this metric
Higher proceeds indicate the maturation of investment holdings, providing liquidity for operations or reinvestment.
Detailed definition
Cash inflows resulting from the maturity or redemption of debt securities held by the company until their scheduled expi...
Peer comparison
Common in companies with large cash balances; peers typically report this under investing cash flows.
Metric ID:
investing_proceeds_from_sale_of_held_to_maturity_securitiesHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $224.89M | $0.00 | $0.00 | $0.00 | $0.00 | $1.38B | $50.00M | $485.00M | $1.73B | $1.94B | $2.02B | $2.03B | $10.00M |
| QoQ Change | — | — | -100.0% | — | — | — | — | -96.4% | +870.0% | +256.7% | +12.1% | +4.1% | +0.2% | -99.5% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — | +40.6% | +16.8% | +4.4% | — |
Range$0.00 – $2.03B
Avg YoY Growth-9.6%
Median YoY Growth+10.6%
Proceeds from maturities of investments at Other Companies
Frequently Asked Questions
- What is Copart's proceeds from maturities of investments?
- Copart (CPRT) reported proceeds from maturities of investments of $10.00M in Q4 2025.
- What does proceeds from maturities of investments mean?
- Cash received when debt investments reach their maturity date.