Reddit Available For Sale Securities Debt Securities Current decreased by 8.3% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $1.32B to $1.40B. Over 2 years (FY 2023 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 37.0% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $811.95M | $701.84M | $1.23B | $1.23B | $1.28B | $1.32B | $1.33B | $1.31B | $1.52B | $1.40B |
| QoQ Change | — | -13.6% | +75.4% | -0.2% | +4.0% | +2.9% | +0.8% | -0.9% | +15.9% | -8.3% |
| YoY Change | — | — | — | — | +57.5% | +87.4% | +7.7% | +6.9% | +19.1% | +6.1% |