HP Total cash equivalents and available-for-sale investments, gross unrealized gain decreased by 3.7% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 62.3%, from $69.00M to $26.00M. Over 5 years (FY 2020 to FY 2025), Total cash equivalents and available-for-sale investments, gross unrealized gain shows an upward trend with a 11.0% CAGR.
other_cash_equivalentsand_available_for_sale_securities__b15f1a| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $19.00M | $29.00M | $22.00M | $15.00M | $12.00M | $8.00M | $12.00M | $12.00M | $35.00M | $38.00M | $52.00M | $45.00M | $60.00M | $69.00M | $69.00M | $64.00M | $21.00M | $27.00M | $26.00M |
| QoQ Change | — | +0.0% | +52.6% | -24.1% | -31.8% | -20.0% | -33.3% | +50.0% | +0.0% | +191.7% | +8.6% | +36.8% | -13.5% | +33.3% | +15.0% | +0.0% | -7.2% | -67.2% | +28.6% | -3.7% |
| YoY Change | — | — | — | — | -21.1% | -36.8% | -72.4% | -45.5% | -20.0% | +191.7% | +375.0% | +333.3% | +275.0% | +71.4% | +81.6% | +32.7% | +42.2% | -65.0% | -60.9% | -62.3% |