Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Semtech Available-for-Sale Debt Securities - Amortized Cost decreased by 13.2% to $4.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.3%, from $14.73M to $4.52M. Over 5 years (FY 2021 to FY 2026), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -17.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2027May 27, 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_cost

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$12.92M$13.44M$13.86M$14.40M$14.68M$14.98M$15.30M$15.64M$15.98M$16.15M$14.26M$14.45M$14.10M$14.30M$14.51M$14.73M$14.73M$14.73M$14.73M$5.21M$4.52M
QoQ Change+4.0%+3.2%+3.9%+2.0%+2.0%+2.1%+2.2%+2.2%+1.1%-11.7%+1.4%-2.4%+1.4%+1.5%+1.5%+0.0%+0.0%+0.0%-64.7%-13.2%
YoY Change+13.7%+11.5%+10.4%+8.6%+8.8%+7.8%-6.8%-7.6%-11.7%-11.4%+1.8%+1.9%+4.4%+3.0%+1.5%-64.7%-69.3%
Range$4.52M$16.15M
CAGR-18.9%
Avg YoY Growth-5.8%
Median YoY Growth+1.9%
Current Streak2 quarters decline

Available-for-Sale Debt Securities - Amortized Cost at Other Companies

Frequently Asked Questions

What is Semtech's available-for-sale debt securities - amortized cost?
Semtech (SMTC) reported available-for-sale debt securities - amortized cost of $4.52M in Q1 2026.
How has Semtech's available-for-sale debt securities - amortized cost changed year-over-year?
Semtech's available-for-sale debt securities - amortized cost decreased by 69.3% year-over-year, from $14.73M to $4.52M.
What is the long-term trend for Semtech's available-for-sale debt securities - amortized cost?
Over 5 years (2021 to 2026), Semtech's available-for-sale debt securities - amortized cost has grown at a -17.0% compound annual growth rate (CAGR), from $13.24M to $5.21M.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.