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Wayfair W Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
CF Industries logo
CF IndustriesCF
$2.25M
Kimberly-Clark logo
Kimberly-ClarkKMB
$83M-55.4%
American Tower logo
American TowerAMT
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$186M+38.8%

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's proceeds from maturities of short-term investments?
Wayfair (W) reported proceeds from maturities of short-term investments of $13M in Q1 2026.
How has Wayfair's proceeds from maturities of short-term investments changed year-over-year?
Wayfair's proceeds from maturities of short-term investments decreased by 70.5% year-over-year, from $44M to $13M.
What is the long-term trend for Wayfair's proceeds from maturities of short-term investments?
Over 4 years (2021 to 2025), Wayfair's proceeds from maturities of short-term investments has grown at a -39.4% compound annual growth rate (CAGR), from $749M to $101M.