Discontinued — last reported Q3 '18

Current Assets

Available-for-Sale Debt Securities

KLA Corporation Available-for-Sale Debt Securities increased by 0.9% to $2.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.2%, from $1.93B to $2.74B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities shows an upward trend with a 35.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2018

How to read this metric

Changes in value reflect market interest rate movements and the company's investment portfolio performance.

Detailed definition

This represents investments in debt securities that are not classified as trading or held-to-maturity, reported at fair...

Peer comparison

Standardized for companies with significant treasury operations and investment portfolios.

Metric ID: afs_debt_securities

Historical Data

9 periods
 Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.30B$2.42B$2.50B$2.63B$1.93B$2.16B$2.39B$2.71B$2.74B
QoQ Change—+86.3%+3.5%+5.3%-26.8%+12.1%+10.8%+13.4%+0.9%
YoY Change——+92.8%——-10.7%-4.4%+3.0%+42.2%
Range$1.30B – $2.74B
CAGR+45.3%
Avg YoY Growth+24.6%
Median YoY Growth+3.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is KLA Corporation's available-for-sale debt securities?
KLA Corporation (KLAC) reported available-for-sale debt securities of $2.74B in Q4 2025.
How has KLA Corporation's available-for-sale debt securities changed year-over-year?
KLA Corporation's available-for-sale debt securities increased by 42.2% year-over-year, from $1.93B to $2.74B.
What is the long-term trend for KLA Corporation's available-for-sale debt securities?
Over 2 years (2023 to 2025), KLA Corporation's available-for-sale debt securities has grown at a 35.8% compound annual growth rate (CAGR), from $1.30B to $2.39B.
What does available-for-sale debt securities mean?
Investments in debt securities that are held for potential sale and marked to market value.

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