Intuitive Surgical Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 3.5% to $2.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.1%, from $2.15B to $2.56B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.85B | $2.74B | $2.92B | $2.93B | $2.82B | $2.60B | $2.42B | $3.08B | $2.06B | $1.75B | $1.96B | $2.15B | $2.21B | $2.47B | $2.56B |
| QoQ Change | — | -3.9% | +6.9% | +0.2% | -3.7% | -7.8% | -7.1% | +27.6% | -33.1% | -15.0% | +11.7% | +9.7% | +2.8% | +12.0% | +3.5% |
| YoY Change | — | — | — | +3.0% | +3.2% | -11.0% | -17.5% | +9.2% | -20.7% | -27.4% | -36.5% | +4.1% | +25.9% | +26.3% | +19.1% |