SBA Communications Payments to Acquire Short-Term Investments increased by 33.0% to $723.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 218.7%, from $227.00M to $723.40M. Over 2 years (FY 2023 to FY 2025), Payments to Acquire Short-Term Investments shows relatively stable performance with a -3.9% CAGR.
High levels suggest significant excess cash being parked for short-term yield, while low levels may indicate cash is being deployed into operations or long-term assets.
Cash outflows used to purchase highly liquid financial instruments with maturities typically under one year. This reflec...
Commonly found in the investing section as part of cash management activities.
other_payments_to_acquire_short_term_investments| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00K | $300.00K | $30.20M | $251.20M | $220.20M | $213.30M | $414.00M | $372.70M | $300.00M | $311.50M | $368.90M | $513.40M | $606.20M | $227.00M | $205.90M | $223.30M | $543.80M | $723.40M |
| QoQ Change | — | +200.0% | >999% | +731.8% | -12.3% | -3.1% | +94.1% | -10.0% | -19.5% | +3.8% | +18.4% | +39.2% | +18.1% | -62.6% | -9.3% | +8.5% | +143.5% | +33.0% |
| YoY Change | — | — | — | >999% | >999% | +606.3% | +64.8% | +69.3% | — | +46.0% | -10.9% | +37.8% | +102.1% | -27.1% | -44.2% | -56.5% | -10.3% | +218.7% |