Dow Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 33.0% to $77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.0%, from $100.00M to $77.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 35.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.00M | $23.00M | $37.00M | $46.00M | $28.00M | $66.00M | $68.00M | $76.00M | $74.00M | $59.00M | $62.00M | $65.00M | $90.00M | $79.00M | $78.00M | $100.00M | $113.00M | $108.00M | $115.00M | $77.00M |
| QoQ Change | — | -20.7% | +60.9% | +24.3% | -39.1% | +135.7% | +3.0% | +11.8% | -2.6% | -20.3% | +5.1% | +4.8% | +38.5% | -12.2% | -1.3% | +28.2% | +13.0% | -4.4% | +6.5% | -33.0% |
| YoY Change | — | — | — | — | -3.4% | +187.0% | +83.8% | +65.2% | +164.3% | -10.6% | -8.8% | -14.5% | +21.6% | +33.9% | +25.8% | +53.8% | +25.6% | +36.7% | +47.4% | -23.0% |