What is DexCom's debt securities - current?

DexCom (DXCM) reported debt securities - current of $1.08B in Q1 2026.

What does debt securities - current mean?

Short-term investments in bonds or other debt instruments that the company intends to hold for less than a year.

Discontinued — last reported Q3 '22

Current Assets

Debt securities - current

DexCom Debt securities - current remained flat by 0.0% to $1.08B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ4 2020

Last reportedQ3 2022

How to read this metric

An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.

Detailed definition

This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...

Peer comparison

Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.

Metric ID: current_assets_debt_securities_available_for_sale_exclud_9e550f

Historical Data

5 periods

	Q4 '24	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.73B	$1.59B	$1.41B	$1.08B	$1.08B
QoQ Change	—	-8.1%	-11.3%	-23.4%	+0.0%
YoY Change	—	—	—	-37.6%	—

Range$1.08B – $1.73B

CAGR-37.6%

Avg YoY Growth-37.6%

Median YoY Growth-37.6%

Frequently Asked Questions

What is DexCom's debt securities - current?: DexCom (DXCM) reported debt securities - current of $1.08B in Q1 2026.
What does debt securities - current mean?: Short-term investments in bonds or other debt instruments that the company intends to hold for less than a year.