Discontinued — last reported Q4 '20
Year-over-year, this metric declined by 100.0%, from $46.00M to $0.00. Over 3 years (FY 2020 to FY 2024), Held-to-Maturity Debt Securities Amortized Cost shows a downward trend with a -100.0% CAGR.
An increase suggests a conservative investment strategy focused on long-term yield rather than market price fluctuations.
The carrying value of debt securities that the company has the positive intent and ability to hold until their maturity...
Standard for companies with large cash balances looking for stable, low-risk returns.
htm_debt_securities_amortized_cost| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% |
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