Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
KLA Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 22.6% to $1.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.9%, from $1.13B to $1.47B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ2 2016
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $563.77M | $537.30M | $560.50M | $602.66M | $816.05M | $845.39M | $852.26M | $843.31M | $1.56B | $1.79B | $955.50M | $1.13B | $1.36B | $1.19B | $1.47B |
| QoQ Change | — | -4.7% | +4.3% | +7.5% | +35.4% | +3.6% | +0.8% | -1.0% | +85.5% | +14.3% | -46.6% | +18.0% | +20.2% | -11.8% | +22.6% |
| YoY Change | — | — | — | +6.9% | +51.9% | +50.8% | +41.4% | +3.3% | +85.1% | +109.8% | +13.3% | -27.9% | -24.2% | +25.1% | +29.9% |
Range$537.30M – $1.79B
CAGR+31.4%
Avg YoY Growth+30.5%
Median YoY Growth+27.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is KLA Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- KLA Corporation (KLAC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.47B in Q1 2026.
- How has KLA Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- KLA Corporation's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 29.9% year-over-year, from $1.13B to $1.47B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.