Investing
Proceeds from short-term investment in time deposit
Iris Energy Proceeds from short-term investment in time deposit remained flat by 0.0% to $117.50K in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Proceeds from short-term investment in time deposit shows a downward trend with a -84.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Aug 28, 2025
How to read this metric
Higher inflows indicate the conversion of short-term investments into cash, increasing immediate liquidity.
Detailed definition
This metric tracks the cash inflows received from the maturity or redemption of short-term time deposits and similar cas...
Peer comparison
Standard treasury management metric for companies holding excess cash in short-term instruments.
Metric ID:
investing_proceeds_from_other_depositsHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $18.40M | $0.00 | $470.00K |
| YoY Change | — | -100.0% | — |
Range$0.00 – $18.40M
CAGR-84.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from short-term investment in time deposit at Other Companies
Frequently Asked Questions
- What is Iris Energy's proceeds from short-term investment in time deposit?
- Iris Energy (IREN) reported proceeds from short-term investment in time deposit of $117.50K in Q2 2025.
- What is the long-term trend for Iris Energy's proceeds from short-term investment in time deposit?
- Over 2 years (2023 to 2025), Iris Energy's proceeds from short-term investment in time deposit has grown at a -84.0% compound annual growth rate (CAGR), from $18.40M to $470.00K.
- What does proceeds from short-term investment in time deposit mean?
- Cash received from the maturity or redemption of short-term time deposits.