Sales/Maturities of Investments

$421.73M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$421.73Mperiod endingJun 30, 2026

CPAY TTM Sales/Maturities of Investments ($0.00 → $421.73M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CPAY sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corpay Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	421,731,000
Mar 31, 2026	14,843,000
Dec 31, 2025	14,843,000
Sep 30, 2025	14,843,000
Jun 30, 2025	14,843,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	9,000
Sep 30, 2021	9,000
Jun 30, 2021	9,000
Mar 31, 2021	9,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0