Current Assets

Available For Sale Securities Debt Securities Current

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.

Detailed definition

This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...

Peer comparison

Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.14B$2.50B$2.77B$2.82B$2.91B$2.94B$3.20B$3.21B
Total

Frequently Asked Questions

What does available for sale securities debt securities current mean?
The value of short-term debt investments that the company intends to sell within a year.