General Motors Available For Sale Securities Debt Securities Current decreased by 31.3% to $4.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $6.92B to $4.62B. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows a downward trend with a -5.8% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $6.21B | $6.58B | $8.61B | $9.91B | $10.12B | $9.57B | $12.15B | $9.98B | $9.56B | $9.65B | $7.61B | $7.85B | $8.31B | $8.48B | $7.27B | $6.92B | $6.96B | $6.79B | $6.72B | $4.62B |
| QoQ Change | — | +5.9% | +30.9% | +15.1% | +2.2% | -5.5% | +27.0% | -17.9% | -4.3% | +1.0% | -21.1% | +3.0% | +6.0% | +2.0% | -14.3% | -4.8% | +0.6% | -2.4% | -1.0% | -31.3% |
| YoY Change | — | — | — | — | +63.0% | +45.5% | +41.1% | +0.7% | -5.6% | +0.9% | -37.3% | -21.4% | -13.0% | -12.2% | -4.6% | -11.8% | -16.3% | -19.9% | -7.4% | -33.3% |