Current Assets

Available For Sale Securities Debt Securities Current

Royalty Pharma Available For Sale Securities Debt Securities Current increased by 16.5% to $21.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.0%, from $12.10M to $21.90M. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows a downward trend with a -23.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.

Detailed definition

This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...

Peer comparison

Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$68.70M$67.02M$66.00M$64.80M$363.70M$409.35M$1.30M$2.50M$5.10M$5.30M$18.30M$29.00M$38.50M$48.50M$58.20M$12.10M$13.20M$16.10M$18.80M$21.90M
QoQ Change-2.5%-1.5%-1.8%+461.3%+12.6%-99.7%+92.3%+104.0%+3.9%+245.3%+58.5%+32.8%+26.0%+20.0%-79.2%+9.1%+22.0%+16.8%+16.5%
YoY Change+429.4%+510.8%-98.0%-96.1%-98.6%-98.7%>999%>999%+654.9%+815.1%+218.0%-58.3%-65.7%-66.8%-67.7%+81.0%
Range$1.30M$409.35M
CAGR-21.4%
Avg YoY Growth+276.7%
Median YoY Growth+11.4%
Current Streak4 quarters growth

Available For Sale Securities Debt Securities Current at Other Companies

Frequently Asked Questions

What is Royalty Pharma's available for sale securities debt securities current?
Royalty Pharma (RPRX) reported available for sale securities debt securities current of $21.90M in Q1 2026.
How has Royalty Pharma's available for sale securities debt securities current changed year-over-year?
Royalty Pharma's available for sale securities debt securities current increased by 81.0% year-over-year, from $12.10M to $21.90M.
What is the long-term trend for Royalty Pharma's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Royalty Pharma's available for sale securities debt securities current has grown at a -23.1% compound annual growth rate (CAGR), from $69.98M to $18.80M.
What does available for sale securities debt securities current mean?
Short-term investments in debt securities that the company intends to sell within a year.