Investing
Payments to Acquire Short-Term Investments
Year-over-year, this metric declined by 100.0%, from $112.50M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 5, 2026
How to read this metric
High levels of investment indicate strong cash reserves and a conservative treasury management strategy, while low levels may suggest cash is being deployed elsewhere.
Detailed definition
This represents the cash outflow used to purchase short-term financial instruments, such as treasury bills or money mark...
Peer comparison
Standard for companies with significant cash balances; peers will show similar activity based on their liquidity management policies.
Metric ID:
investing_payments_to_acquire_short_term_investmentsHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $450.00M | $0.00 |
| YoY Change | — | — | — | -100.0% |
Range$0.00 – $450.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments to Acquire Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Trane Technologies's payments to acquire short-term investments?
- Trane Technologies (TT) reported payments to acquire short-term investments of $0.00 in Q4 2025.
- How has Trane Technologies's payments to acquire short-term investments changed year-over-year?
- Trane Technologies's payments to acquire short-term investments decreased by 100.0% year-over-year, from $112.50M to $0.00.
- What does payments to acquire short-term investments mean?
- Cash spent on buying short-term, liquid financial investments.