Amkor Technology Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 43.1% to $286.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.1%, from $143.68M to $286.12M.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.58M | $82.99M | $43.53M | $63.57M | $53.13M | $109.99M | $131.41M | $105.57M | $96.43M | $82.15M | $104.60M | $143.68M | $169.41M | $199.90M | $286.12M |
| QoQ Change | — | +147.1% | -47.6% | +46.1% | -16.4% | +107.0% | +19.5% | -19.7% | -8.7% | -14.8% | +27.3% | +37.4% | +17.9% | +18.0% | +43.1% |
| YoY Change | — | — | — | +89.3% | -36.0% | +152.7% | +106.7% | +98.7% | -12.3% | -37.5% | -0.9% | +49.0% | +106.2% | +91.1% | +99.1% |