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| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $2.14B | $2.50B | $2.77B | $2.82B | $2.91B | $2.94B | $3.20B | $3.21B |
| Total | — | — | — | — | — | — | — | — |