Current Assets

Available For Sale Securities Debt Securities Current

Bristol-Myers Squibb Available For Sale Securities Debt Securities Current decreased by 9.6% to $464.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.

Detailed definition

This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...

Peer comparison

Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Historical Data

2 periods
 Q4 '24Q4 '25
Value$513.00M$464.00M
QoQ Change-9.6%
YoY Change-9.6%
Range$464.00M$513.00M
Avg YoY Growth-9.6%
Median YoY Growth-9.6%

Available For Sale Securities Debt Securities Current at Other Companies

Frequently Asked Questions

What is Bristol-Myers Squibb's available for sale securities debt securities current?
Bristol-Myers Squibb (BMY) reported available for sale securities debt securities current of $464.00M in Q4 2025.
What does available for sale securities debt securities current mean?
The value of short-term debt investments that the company intends to sell within a year.