Discontinued — last reported Q4 '25
This decline may warrant attention — for this metric, higher values are generally preferred.
Higher proceeds indicate a larger investment portfolio or a more favorable interest rate environment for cash holdings.
Captures cash inflows generated from interest earned on marketable securities or other interest-bearing investment instr...
Common for companies with large cash balances; peers report this as interest income within investing cash flows.
investing_proceeds_from_interest_available_for_sale| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $649.00K | $721.00K | $179.00K | $0.00 | $0.00 | $61.00K | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +11.1% | -75.2% | -100.0% | — | — | +47.5% | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -91.5% | -49.7% | — | -100.0% | — | — | — | — | — |