Discontinued — last reported Q4 '20
First Solar Available-for-Sale Debt Securities - Amortized Cost increased by 21.0% to $63.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from $54.20M to $63.58M. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -63.7% CAGR.
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
afs_debt_securities_amortized_cost| Q2 '21 | Q3 '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 | $356.28M | $538.88M | $214.06M | $135.24M | $662.93M | $1.10B | $1.37B | $1.06B | $331.69M | $157.16M | $309.61M | $38.92M | $265.87M | $172.84M | $54.20M | $30.03M | $48.55M | $52.56M | $63.58M |
| QoQ Change | — | +51.3% | -60.3% | -36.8% | +390.2% | +65.8% | +24.4% | -22.8% | -68.6% | -52.6% | +97.0% | -87.4% | +583.2% | -35.0% | -68.6% | -44.6% | +61.7% | +8.3% | +21.0% |
| YoY Change | — | — | — | -62.0% | +23.0% | — | +538.7% | +680.9% | -50.0% | -85.7% | -77.4% | -96.3% | -19.8% | +10.0% | -82.5% | -22.8% | -81.7% | -69.6% | +17.3% |