KEEL KEEL Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by KEEL in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireMarketableSecurities.
The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KEEL's payments to acquire marketable securities?
- KEEL (KEEL) reported payments to acquire marketable securities of $967K in Q1 2026.
- How has KEEL's payments to acquire marketable securities changed year-over-year?
- KEEL's payments to acquire marketable securities decreased by 85.2% year-over-year, from $6.54M to $967K.
- What does payments to acquire marketable securities mean?
- Reflects cash outflows used to purchase short-term investments or financial instruments intended for liquidity management. This activity indicates how the company utilizes excess cash reserves to generate returns while maintaining access to capital. It is a measure of the company's treasury management strategy and risk appetite regarding liquid financial assets.