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REX American Resources REX Short-term investments sold

Short-term investments sold at other companies

Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$135.6M
REX American Resources logo
REX American ResourcesREX
$34M-32.0%
DJT
Trump Media & Technology GroupDJT
$100M
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH
$3M-91.2%
CSX logo
CSXCSX
$5M-92.5%

Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%
Enterprise value$1.33B+96.9%
P/E13.5×+1.9×
P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

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 short-term investments sold?
REX American Resources (REX) reported short-term investments sold of $34M in Q1 2026.
How has REX American Resources's short-term investments sold changed year-over-year?
REX American Resources's short-term investments sold decreased by 32.0% year-over-year, from $50M to $34M.
What is the long-term trend for REX American Resources's short-term investments sold?
Over 3 years (2021 to 2025), REX American Resources's short-term investments sold has grown at a 40.8% compound annual growth rate (CAGR), from $99.31M to $277M.
What does short-term investments sold mean?
Represents cash inflows generated from the sale or maturity of short-term financial investments. This metric highlights the company's ability to liquidate its temporary investment portfolio to fund operations or capital expenditures. It serves as a measure of liquidity management and the realization of returns on short-term capital deployments.