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.
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
afs_debt_securities_amortized_cost| 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 | Q4 '26 | Q1 '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% |