Investing
Payments to Acquire Held-to-Maturity Securities
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
Detailed definition
This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...
Peer comparison
Common for companies with large cash reserves looking for stable, predictable returns.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.10M | $441.50M | $0.00 | $348.40M |
| QoQ Change | — | — | — | — | — | — | — | — | +350.1% | -100.0% | — |
Range$0.00 – $441.50M
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's payments to acquire held-to-maturity securities?
- Vertiv Holdings Co (VRT) reported payments to acquire held-to-maturity securities of $348.40M in Q1 2026.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.