REX American Resources REX Payments to Acquire Short-Term Investments
Payments to Acquire Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.
The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is REX American Resources's payments to acquire short-term investments?
- REX American Resources (REX) reported payments to acquire short-term investments of $91.57M in Q1 2026.
- How has REX American Resources's payments to acquire short-term investments changed year-over-year?
- REX American Resources's payments to acquire short-term investments increased by 121.1% year-over-year, from $41.42M to $91.57M.
- What is the long-term trend for REX American Resources's payments to acquire short-term investments?
- Over 4 years (2021 to 2025), REX American Resources's payments to acquire short-term investments has grown at a 35.1% compound annual growth rate (CAGR), from $88.95M to $296.39M.
- What does payments to acquire short-term investments mean?
- Represents cash outflows used to purchase liquid financial instruments or marketable securities with maturities of one year or less. This metric reflects the company's strategy for managing excess cash and short-term liquidity. It is a key indicator of how the firm allocates idle capital to generate interest income while maintaining accessibility.