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Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost

Amkor Technology Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost decreased by 6.2% to $991.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.7%, from $714.86M to $991.77M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost shows an upward trend with a 18.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_debt_securities_available_for_sale_and_cash_equiva_410294

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$531.43M$465.53M$383.67M$474.79M$462.4M$556.85M$566.49M$581.37M$617.57M$623.7M$676.36M$726.06M$714.86M$1.19B$1.51B$1.06B$991.77M
QoQ Change-12.4%-17.6%+23.7%-2.6%+20.4%+1.7%+2.6%+6.2%+1.0%+8.4%+7.3%-1.5%+66.2%+27.1%-30.0%-6.2%
YoY Change-10.7%+19.6%+47.6%+22.4%+33.6%+12.0%+19.4%+24.9%+15.8%+90.5%+123.2%+45.6%+38.7%
Range$383.67M$1.51B
CAGR+16.9%
Avg YoY Growth+37.1%
Median YoY Growth+24.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Amkor Technology's debt securities, available-for-sale, and cash equivalents, amortized cost?
Amkor Technology (AMKR) reported debt securities, available-for-sale, and cash equivalents, amortized cost of $991.77M in Q1 2026.
How has Amkor Technology's debt securities, available-for-sale, and cash equivalents, amortized cost changed year-over-year?
Amkor Technology's debt securities, available-for-sale, and cash equivalents, amortized cost increased by 38.7% year-over-year, from $714.86M to $991.77M.
What is the long-term trend for Amkor Technology's debt securities, available-for-sale, and cash equivalents, amortized cost?
Over 4 years (2021 to 2025), Amkor Technology's debt securities, available-for-sale, and cash equivalents, amortized cost has grown at a 18.8% compound annual growth rate (CAGR), from $531.43M to $1.06B.