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NVE Corporation NVEC Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$63.01M-36.7%
NVE Corporation logo
NVE CorporationNVEC
$13.06M+29.1%
UMH
UMH PropertiesUMH
$7K0.0%
TRV
Trevi Therapeutics, Inc.TRVI
$8.49M-69.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$166.31M+0.8%
DJT
Trump Media & Technology GroupDJT
$1.93M

Other financials

Income statement

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Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp
Debt / equity0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMarketableSecurities.

The official record: NVE Corporation’s 10-K, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's payments to acquire marketable securities?
NVE Corporation (NVEC) reported payments to acquire marketable securities of $13.06M in Q1 2026.
How has NVE Corporation's payments to acquire marketable securities changed year-over-year?
NVE Corporation's payments to acquire marketable securities increased by 29.1% year-over-year, from $10.12M to $13.06M.
What does payments to acquire marketable securities mean?
This metric represents cash outflows used to purchase short-term investment instruments, such as bonds or equity securities, as part of a treasury management strategy. It indicates how the company allocates excess cash to generate returns while maintaining liquidity. High levels of activity here reflect a focus on capital preservation and yield generation.