Applied Materials Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 33.9% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.0%, from $1.22B to $1.99B.
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $846.00M | $891.00M | $902.00M | $898.00M | $880.00M | $938.00M | $964.00M | $964.00M | $1.11B | $1.17B | $1.12B | $1.19B | $1.22B | $1.32B | $1.49B | $1.99B |
| QoQ Change | — | +5.3% | +1.2% | -0.4% | -2.0% | +6.6% | +2.8% | +0.0% | +15.0% | +5.4% | -3.8% | +6.0% | +2.0% | +8.4% | +13.0% | +33.9% |
| YoY Change | — | — | — | +6.1% | -1.2% | +4.0% | +7.3% | +9.5% | +18.2% | +21.3% | +16.6% | +7.4% | +3.9% | +17.2% | +24.9% | +64.0% |