Current Assets
Available-for-Sale Debt Securities - Amortized Cost
KLA Corporation Available-for-Sale Debt Securities - Amortized Cost increased by 22.8% to $1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $1.13B to $1.46B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 10.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.61B | $1.10B | $1.14B | $1.17B | $1.97B | $1.15B | $1.30B | $836.77M | $2.47B | $846.35M | $833.89M | $1.57B | $2.51B | $1.79B | $954.57M | $1.13B | $2.38B | $1.35B | $1.19B | $1.46B |
| QoQ Change | — | -31.9% | +3.6% | +2.3% | +69.3% | -41.6% | +13.0% | -35.7% | +195.3% | -65.8% | -1.5% | +87.9% | +59.9% | -28.7% | -46.6% | +18.0% | +111.7% | -43.3% | -11.8% | +22.8% |
| YoY Change | — | — | — | — | +22.1% | +4.7% | +14.2% | -28.2% | +25.3% | -26.5% | -35.9% | +87.3% | +1.4% | +111.1% | +14.5% | -28.1% | -4.9% | -24.3% | +24.9% | +30.0% |
Range$833.89M – $2.51B
CAGR-2.0%
Avg YoY Growth+11.7%
Median YoY Growth+9.5%
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is KLA Corporation's available-for-sale debt securities - amortized cost?
- KLA Corporation (KLAC) reported available-for-sale debt securities - amortized cost of $1.46B in Q1 2026.
- How has KLA Corporation's available-for-sale debt securities - amortized cost changed year-over-year?
- KLA Corporation's available-for-sale debt securities - amortized cost increased by 30.0% year-over-year, from $1.13B to $1.46B.
- What is the long-term trend for KLA Corporation's available-for-sale debt securities - amortized cost?
- Over 4 years (2021 to 2025), KLA Corporation's available-for-sale debt securities - amortized cost has grown at a 10.2% compound annual growth rate (CAGR), from $1.61B to $2.38B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.