Investing
Investment Purchases
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2025May 1, 2026
How to read this metric
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.
Detailed definition
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Peer comparison
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
Metric ID:
purchases_of_investmentsHistorical Data
11 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $40.00M | $5.00M | $5.00M | $0.00 | $0.00 | $20.00M | $0.00 | $7.00M |
| QoQ Change | — | — | — | — | -87.5% | +0.0% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | -87.5% | -100.0% | -100.0% | — | — | — |
Range$0.00 – $40.00M
Avg YoY Growth-95.8%
Median YoY Growth-100.0%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s investment purchases?
- Roku, Inc. (ROKU) reported investment purchases of $7.00M in Q1 2025.
- What does investment purchases mean?
- Cash used to buy financial assets or securities.