Investing
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Amkor Technology Proceeds from Maturities, Prepayments and Calls of Short-Term Investments increased by 60.9% to $127.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.9%, from $147.83M to $127.32M. Over 3 years (FY 2022 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Short-Term Investments shows an upward trend with a 5.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_4039d9Historical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.73M | $92.73M | $92.73M | $92.73M | $94.84M | $94.84M | $94.84M | $94.84M | $121.68M | $142.25M | $103.59M | $106.58M | $147.83M | $108.44M | $94.55M | $79.13M | $127.32M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +2.3% | +0.0% | +0.0% | +0.0% | +28.3% | +16.9% | -27.2% | +2.9% | +38.7% | -26.6% | -12.8% | -16.3% | +60.9% |
| YoY Change | — | — | — | — | +2.3% | +2.3% | +2.3% | +2.3% | +28.3% | +50.0% | +9.2% | +12.4% | +21.5% | -23.8% | -8.7% | -25.7% | -13.9% |
Range$79.13M – $147.83M
CAGR+8.2%
Avg YoY Growth+4.5%
Median YoY Growth+2.3%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Amkor Technology's proceeds from maturities, prepayments and calls of short-term investments?
- Amkor Technology (AMKR) reported proceeds from maturities, prepayments and calls of short-term investments of $127.32M in Q1 2026.
- How has Amkor Technology's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- Amkor Technology's proceeds from maturities, prepayments and calls of short-term investments decreased by 13.9% year-over-year, from $147.83M to $127.32M.
- What is the long-term trend for Amkor Technology's proceeds from maturities, prepayments and calls of short-term investments?
- Over 3 years (2022 to 2025), Amkor Technology's proceeds from maturities, prepayments and calls of short-term investments has grown at a 5.0% compound annual growth rate (CAGR), from $370.92M to $429.95M.