Applied Materials Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 53.7% to $1.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 273.2%, from $512.00M to $1.91B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $417.00M | $394.00M | $400.00M | $560.00M | $571.00M | $464.00M | $487.00M | $488.00M | $625.00M | $460.00M | $798.00M | $1.89B | $512.00M | $1.57B | $1.24B | $1.91B |
| QoQ Change | — | -5.5% | +1.5% | +40.0% | +2.0% | -18.7% | +5.0% | +0.2% | +28.1% | -26.4% | +73.5% | +136.7% | -72.9% | +205.7% | -20.6% | +53.7% |
| YoY Change | — | — | — | +34.3% | +44.9% | +16.0% | -13.0% | -14.5% | +34.7% | -5.5% | +63.5% | +202.2% | +11.3% | +96.1% | -34.2% | +273.2% |