Non-Current Assets
Long-term marketable securities
HCA Healthcare Long-term marketable securities decreased by 20.2% to $387.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.6%, from $550.00M to $387.00M. Over 5 years (FY 2020 to FY 2025), Long-term marketable securities shows an upward trend with a 4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.
Detailed definition
This represents long-term investments in debt securities that the company intends to hold for more than one year. These...
Peer comparison
Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.
Metric ID:
non_current_assets_available_for_sale_securities_debt_se_908f76Historical Data
18 periods
| 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 | $438.00M | $408.00M | $379.00M | $372.00M | $381.00M | $390.00M | $384.00M | $382.00M | $477.00M | $471.00M | $483.00M | $553.00M | $569.00M | $550.00M | $531.00M | $573.00M | $485.00M | $387.00M |
| QoQ Change | — | -6.8% | -7.1% | -1.8% | +2.4% | +2.4% | -1.5% | -0.5% | +24.9% | -1.3% | +2.5% | +14.5% | +2.9% | -3.3% | -3.5% | +7.9% | -15.4% | -20.2% |
| YoY Change | — | — | — | — | -13.0% | -4.4% | +1.3% | +2.7% | +25.2% | +20.8% | +25.8% | +44.8% | +19.3% | +16.8% | +9.9% | +3.6% | -14.8% | -29.6% |
Range$372.00M – $573.00M
CAGR-2.9%
Avg YoY Growth+7.7%
Median YoY Growth+6.8%
Current Streak2 quarters decline
Long-term marketable securities at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's long-term marketable securities?
- HCA Healthcare (HCA) reported long-term marketable securities of $387.00M in Q1 2026.
- How has HCA Healthcare's long-term marketable securities changed year-over-year?
- HCA Healthcare's long-term marketable securities decreased by 29.6% year-over-year, from $550.00M to $387.00M.
- What is the long-term trend for HCA Healthcare's long-term marketable securities?
- Over 5 years (2020 to 2025), HCA Healthcare's long-term marketable securities has grown at a 4.6% compound annual growth rate (CAGR), from $388.00M to $485.00M.
- What does long-term marketable securities mean?
- Long-term investments in debt securities held for interest income.