Non-Current Assets

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026May 21, 2026

How to read this metric

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.

Detailed definition

This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...

Peer comparison

Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.

Metric ID: afs_debt_securities_fair_value_maturing_1_to_5y

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '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%
Range$846.00M$1.99B
CAGR+25.7%
Avg YoY Growth+15.3%
Median YoY Growth+9.5%
Current Streak5 quarters growth

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies

Frequently Asked Questions

What is Applied Materials's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Applied Materials (AMAT) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $1.99B in Q1 2026.
How has Applied Materials's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Applied Materials's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 64.0% year-over-year, from $1.22B to $1.99B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The market value of debt investments maturing in one to five years that are not held for immediate trading.