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| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $98.81M | $0.00 | $0.00 | $0.00 | $0.00 | $29.58M | $0.00 | $0.00 | $0.00 | $44.48M |
| QoQ Change | — | — | -100.0% | — | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | — | -100.0% | — | — | — |