Investing
Proceeds from maturities of short-term investments
Year-over-year, this metric declined by 100.0%, from $112.50M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Higher inflows suggest the company is converting its short-term investments back into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows resulting from the maturity, sale, or collection of short-term investments and marketable securities. This...
Peer comparison
Standard treasury management metric reflecting liquidity cycles.
Metric ID:
investing_proceeds_from_sale_maturity_and_collection_of__91c366Historical 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%
Proceeds from maturities of short-term investments at Other Companies
Frequently Asked Questions
- What is Trane Technologies's proceeds from maturities of short-term investments?
- Trane Technologies (TT) reported proceeds from maturities of short-term investments of $0.00 in Q4 2025.
- How has Trane Technologies's proceeds from maturities of short-term investments changed year-over-year?
- Trane Technologies's proceeds from maturities of short-term investments decreased by 100.0% year-over-year, from $112.50M to $0.00.
- What does proceeds from maturities of short-term investments mean?
- Cash received from the maturity or sale of short-term investments.