Amkor Technology Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |