Skip to content

Electronic Arts EA Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%
CSX logo
CSXCSX
$5M-92.5%
FedEx logo
FedExFDX
$27.5M+189%
Electronic Arts logo
Electronic ArtsEA
$42M-87.2%
Seaboard logo
SeaboardSEB
$120M-74.7%

Other financials

Income statement

See full
Revenue$2.1B+11.9%
Gross profit$1.8B+15.0%
Operating income$564.0M+42.8%
Net income$461.0M+81.5%
EPS (diluted)$1.83+84.8%

Balance sheet

See full
Cash & equivalents$2.9B+34.1%
Total debt$369.0M+10.5%
Total equity$6.8B+5.9%
Total assets$13.1B+6.2%

Cash flow

See full
Operating cash flow$580.0M+5.6%
CapEx$61.0M+13.0%
Free cash flow$519.0M+4.8%

Valuation

See full
Market cap$51.41B+2.7%
Enterprise value$48.92B
P/E58×
P/S6.8×

Profitability

See full
Gross margin79%-0.4pp
Operating margin15.4%-4.9pp
Net margin11.8%-3.2pp
FCF margin30.8%+5.9pp

Returns & leverage

See full
Return on equity13.5%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Electronic Arts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Electronic Arts’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Electronic Arts's proceeds from sale of short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Electronic Arts's proceeds from sale of short term investments?
Electronic Arts (EA) reported proceeds from sale of short term investments of $42M in Q1 2026.
How has Electronic Arts's proceeds from sale of short term investments changed year-over-year?
Electronic Arts's proceeds from sale of short term investments decreased by 87.2% year-over-year, from $329M to $42M.
What is the long-term trend for Electronic Arts's proceeds from sale of short term investments?
Over 4 years (2022 to 2026), Electronic Arts's proceeds from sale of short term investments has grown at a -44.2% compound annual growth rate (CAGR), from $1.33B to $129M.
What does proceeds from sale of short term investments mean?
Cash inflows generated from the sale or maturity of short-term financial instruments held by the company. This reflects the liquidation of excess cash reserves into liquid assets to manage working capital or prepare for capital deployment.