Paccar Truck Parts And Other — Marketable Securities Current increased by 0.2% to $3.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from $2.83B to $3.21B. Over 3 years (FY 2022 to FY 2025), Truck Parts And Other — Marketable Securities Current shows an upward trend with a 24.0% CAGR.
An increase indicates the segment is holding more surplus cash in interest-bearing instruments, while a decrease suggests cash is being deployed for operations or capital expenditures.
This represents short-term investments in liquid financial instruments held by the Truck, Parts, and Other segment. Thes...
Common in large industrial companies with centralized or segment-specific treasury management functions.
pcar_segment_truck_parts_and_other_marketable_securities_current| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.43B | $1.55B | $1.56B | $1.52B | $1.56B | $1.54B | $1.61B | $1.64B | $1.69B | $1.74B | $1.82B | $1.83B | $2.15B | $2.51B | $2.78B | $2.83B | $2.91B | $2.95B | $3.21B | $3.21B |
| QoQ Change | — | +8.0% | +0.6% | -2.8% | +2.9% | -1.0% | +4.5% | +1.5% | +3.1% | +3.1% | +4.6% | +0.5% | +17.2% | +17.0% | +10.7% | +1.7% | +3.1% | +1.1% | +8.9% | +0.2% |
| YoY Change | — | — | — | — | +8.7% | -0.3% | +3.5% | +8.2% | +8.4% | +12.9% | +12.9% | +11.7% | +26.9% | +44.0% | +52.5% | +54.3% | +35.8% | +17.4% | +15.4% | +13.7% |