Semtech Available For Sale Securities Debt Securities Current decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $12.72M to $0.00. Over 4 years (FY 2022 to FY 2026), Available For Sale Securities Debt Securities Current shows a downward trend with a -100.0% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|
| Value | $12.40M | $12.56M | $14.55M | $12.72M | $0.00 |
| QoQ Change | — | +1.2% | +15.8% | -12.6% | -100.0% |
| YoY Change | — | +1.2% | +15.8% | -12.6% | -100.0% |