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KLA Corp. KLAC Available-for-sale marketable securities, Fair Value
Available-for-sale marketable securities, Fair Value at other companies
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Where this comes from
Reported directly by KLA Corp. in its filing.
Tagged under the XBRL concept klac:DebtSecuritiesAvailableForSaleExcludingEquitySecuritiesFairValue.
The source filing: KLA Corp.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:14 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000319201-26-000016
| As of March 31, 2026 (In thousands) | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Municipal securities | 38,648 | 54 | (5) | 38,697 |
| Sovereign securities | 51,985 | — | (23) | 51,962 |
| U.S. Government agency securities | 98,771 | 265 | (86) | 98,950 |
| U.S. Treasury securities | 1,400,879 | 1,365 | (3,073) | 1,399,171 |
| Subtotal | 4,186,061 | 3,535 | (4,615) | 4,184,981 |
| Add: Time deposits(1) | 438,179 | — | — | 438,179 |
| Less: Cash equivalents | 1,495,035 | — | (4) | 1,495,031 |
| Marketable securities(2) | $3,129,205 | $3,535 | $(4,611) | $3,128,129 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is KLA Corp.'s available-for-sale marketable securities, fair value?
- KLA Corp. (KLAC) reported available-for-sale marketable securities, fair value of $3.13B in Q1 2026.
- How has KLA Corp.'s available-for-sale marketable securities, fair value changed year-over-year?
- KLA Corp.'s available-for-sale marketable securities, fair value increased by 44.9% year-over-year, from $2.16B to $3.13B.
- What is the long-term trend for KLA Corp.'s available-for-sale marketable securities, fair value?
- Over 2 years (2023 to 2025), KLA Corp.'s available-for-sale marketable securities, fair value has grown at a 35.8% compound annual growth rate (CAGR), from $1.3B to $2.39B.
- What does available-for-sale marketable securities, fair value mean?
- Available-for-sale marketable securities, Fair Value as reported by KLA Corporation Common Stock.
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