Year-over-year, this metric declined by 100.0%, from $24.73M to $0.00.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $973.80M | $973.80M | $0.00 | $0.00 | $24.35M | $24.35M | $4.73B | $4.73B | $314.34M | $314.34M | $7.29B | $7.29B | $24.73M | $24.73M | $24.73M | $24.73M | $24.74M | $24.74M | $24.75M | $24.75M | $24.73M | $24.73M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -100.0% | — | — | +0.0% | >999% | +0.0% | -93.4% | +0.0% | >999% | +0.0% | -99.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% | +0.0% | -0.1% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -67.7% | -67.7% | — | — | +1.5% | +1.5% | -99.5% | -99.5% | -92.1% | -92.1% | -99.7% | -99.7% | +0.0% | +0.0% | -100.0% | -100.0% |