Intuitive Surgical Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 1.8% to $3.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from $4.59B to $3.46B.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| 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 | $3.30B | $4.13B | $4.42B | $3.74B | $3.08B | $1.89B | $1.33B | $1.04B | $2.52B | $2.93B | $4.08B | $4.59B | $4.21B | $3.52B | $3.46B |
| QoQ Change | — | +25.4% | +6.9% | -15.4% | -17.7% | -38.7% | -29.4% | -21.6% | +141.4% | +16.0% | +39.4% | +12.5% | -8.4% | -16.2% | -1.8% |
| YoY Change | — | — | — | +13.4% | -25.5% | -57.3% | -64.4% | -66.1% | +33.7% | +119.6% | +290.4% | +82.0% | +43.8% | -13.6% | -24.6% |