What is Incyte's debt securities - current?

Incyte (INCY) reported debt securities - current of $554.71M in Q1 2026.

How has Incyte's debt securities - current changed year-over-year?

Incyte's debt securities - current increased by 18.8% year-over-year, from $466.94M to $554.71M.

What is the long-term trend for Incyte's debt securities - current?

Over 2 years (2023 to 2025), Incyte's debt securities - current has grown at a 4.4% compound annual growth rate (CAGR), from $442.67M to $482.79M.

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.

Current Assets

Debt securities - current

Incyte Debt securities - current increased by 14.9% to $554.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.8%, from $466.94M to $554.71M. Over 2 years (FY 2023 to FY 2025), Debt securities - current shows relatively stable performance with a 4.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ4 2023

Last reportedQ1 2026Apr 28, 2026

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

7 periods

	Q4 '23	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$442.67M	$470.26M	$466.94M	$466.77M	$474.81M	$482.79M	$554.71M
QoQ Change	—	+6.2%	-0.7%	-0.0%	+1.7%	+1.7%	+14.9%
YoY Change	—	+6.2%	—	—	—	+2.7%	+18.8%

Range$442.67M – $554.71M

CAGR+16.2%

Avg YoY Growth+9.2%

Median YoY Growth+6.2%

Current Streak3 quarters growth

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Frequently Asked Questions

What is Incyte's debt securities - current?: Incyte (INCY) reported debt securities - current of $554.71M in Q1 2026.
How has Incyte's debt securities - current changed year-over-year?: Incyte's debt securities - current increased by 18.8% year-over-year, from $466.94M to $554.71M.
What is the long-term trend for Incyte's debt securities - current?: Over 2 years (2023 to 2025), Incyte's debt securities - current has grown at a 4.4% compound annual growth rate (CAGR), from $442.67M to $482.79M.
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.