Current Assets

Available-for-Sale Debt Securities - Amortized Cost

COAG Available-for-Sale Debt Securities - Amortized Cost decreased by 0.8% to $114.11M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 21, 2026

How to read this metric

Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.

Detailed definition

This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...

Peer comparison

Standard metric for any corporation holding a significant portfolio of marketable debt securities.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

2 periods
 Q4 '25Q1 '26
Value$114.97M$114.11M
QoQ Change—-0.8%
Range$114.11M – $114.97M

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Frequently Asked Questions

What is COAG's available-for-sale debt securities - amortized cost?
COAG (COAG) reported available-for-sale debt securities - amortized cost of $114.11M in Q1 2026.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.