Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Nvidia Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 11.3% to $24.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $25.78B to $24.31B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 14.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
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.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| 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 | Q2 '26 | Q3 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.50B | $17.39B | $16.24B | $16.34B | $15.19B | $12.61B | $8.95B | $9.71B | $12.63B | $12.59B | $11.39B | $16.33B | $16.80B | $15.53B | $17.72B | $18.45B | $25.78B | $22.52B | $21.85B | $24.31B |
| QoQ Change | — | +51.2% | -6.6% | +0.6% | -7.1% | -17.0% | -29.0% | +8.4% | +30.0% | -0.3% | -9.6% | +43.4% | +2.9% | -7.5% | +14.1% | +4.1% | +39.7% | -12.6% | -3.0% | +11.3% |
| YoY Change | — | — | — | — | +32.0% | -27.5% | -44.9% | -40.6% | -16.9% | -0.1% | +27.2% | +68.2% | +33.1% | +23.3% | +55.6% | +13.0% | +53.5% | +45.0% | +23.3% | -5.7% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Nvidia's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Nvidia (NVDA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $24.31B in Q1 2026.
- How has Nvidia's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Nvidia's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 5.7% year-over-year, from $25.78B to $24.31B.
- What is the long-term trend for Nvidia's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Nvidia's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 14.4% compound annual growth rate (CAGR), from $10.78B to $18.45B.
- 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.