Current Assets
Available-for-Sale Debt Securities
KLA Corporation Available-for-Sale Debt Securities increased by 14.2% to $3.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.9%, from $2.16B to $3.13B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities shows an upward trend with a 35.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Changes in value reflect market interest rate movements and the company's investment portfolio performance.
Detailed definition
This represents investments in debt securities that are not classified as trading or held-to-maturity, reported at fair...
Peer comparison
Standardized for companies with significant treasury operations and investment portfolios.
Metric ID:
afs_debt_securitiesHistorical Data
10 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.30B | $2.42B | $2.50B | $2.63B | $1.93B | $2.16B | $2.39B | $2.71B | $2.74B | $3.13B |
| QoQ Change | — | +86.3% | +3.5% | +5.3% | -26.8% | +12.1% | +10.8% | +13.4% | +0.9% | +14.2% |
| YoY Change | — | — | +92.8% | — | — | -10.7% | -4.4% | +3.0% | +42.2% | +44.9% |
Range$1.30B – $3.13B
CAGR+47.9%
Avg YoY Growth+28.0%
Median YoY Growth+22.6%
Current Streak5 quarters growth
Available-for-Sale Debt Securities at Other Companies
Frequently Asked Questions
- What is KLA Corporation's available-for-sale debt securities?
- KLA Corporation (KLAC) reported available-for-sale debt securities of $3.13B in Q1 2026.
- How has KLA Corporation's available-for-sale debt securities changed year-over-year?
- KLA Corporation's available-for-sale debt securities increased by 44.9% year-over-year, from $2.16B to $3.13B.
- What is the long-term trend for KLA Corporation's available-for-sale debt securities?
- Over 2 years (2023 to 2025), KLA Corporation's available-for-sale debt securities has grown at a 35.8% compound annual growth rate (CAGR), from $1.30B to $2.39B.
- What does available-for-sale debt securities mean?
- Investments in debt securities that are held for potential sale and marked to market value.