Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Amkor Technology Available-for-Sale Debt Securities - Amortized Cost decreased by 51.0% to $607.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $496.76M to $607.24M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 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

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$300.67M$320.95M$468.82M$400.75M$330.55M$350.68M$416.25M$399.94M$459.07M$484.23M$494.27M$496.76M$953.79M$1.24B$607.24M
QoQ Change+6.7%+46.1%-14.5%-17.5%+6.1%+18.7%-3.9%+14.8%+5.5%+2.1%+0.5%+92.0%+29.9%-51.0%
YoY Change+33.3%+3.0%-25.2%+3.9%+21.0%+30.9%+16.3%+23.6%+8.2%+97.0%+150.7%+22.2%
Range$300.67M$1.24B
CAGR+22.2%
Avg YoY Growth+32.1%
Median YoY Growth+21.6%

Frequently Asked Questions

What is Amkor Technology's available-for-sale debt securities - amortized cost?
Amkor Technology (AMKR) reported available-for-sale debt securities - amortized cost of $607.24M in Q1 2026.
How has Amkor Technology's available-for-sale debt securities - amortized cost changed year-over-year?
Amkor Technology's available-for-sale debt securities - amortized cost increased by 22.2% year-over-year, from $496.76M to $607.24M.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.