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GLXY GLXY Increase (Decrease) In Short-Term Investments

Increase (Decrease) In Short-Term Investments at other companies

KeyCorp logo
KeyCorpKEY
$1.62B+175%
Hyatt Hotels logo
Hyatt HotelsH
$78M+11.4%
Southern Copper logo
Southern CopperSCCO
$100K-100.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$146.6M+60.4%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$433K-113%
Union Pacific logo
Union PacificUNP
$300M

Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$6.55B
Enterprise value$8.28B
P/S0.1×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by GLXY in its filing.

Tagged under the XBRL concept glxy:IncreaseDecreaseInShortTermInvestments.

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's increase (decrease) in short-term investments?
GLXY (GLXY) reported increase (decrease) in short-term investments of $52.1M in Q1 2026.
What does increase (decrease) in short-term investments mean?
Reflects the net cash flow impact from the purchase or sale of highly liquid, short-term financial instruments. This metric helps investors understand how the company manages its excess cash and liquidity position through short-duration investment vehicles.