What does available-for-sale securities (non-current) mean?

Includes debt and equity investments classified as available-for-sale that the company does not intend to liquidate within the next fiscal year. These assets are recorded at fair value and reflect the company's long-term investment strategy and liquidity management. Changes in value are typically reflected in other comprehensive income.

Sonics & Materials, Inc. SIMA Available-for-Sale Securities (Non-Current)

Available-for-Sale Securities (Non-Current) at other companies

HVI

Hennessy Capital Investment Corp. VII Ordinary SharesHVII

$198.57M+3.7%

TrupanionTRUP

$986K+162%

RoadzenRDZN

$269.47K—

SIM

Sonics & Materials, Inc.SIMA

$247.27M—

HubbellHUBB

$99.8M+14.8%

Teradyne, Inc.TER

$148.37M+30.4%

Other financials

Income statement

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Operating income-$126.9K+47.4%

Net income$2.0M-8.7%

EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$468.4K-8.5%

Total equity-$61.1K+99.4%

Total assets$247.9M+3.9%

Cash flow

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Operating cash flow-$299.3K-61.4%

Valuation

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Market cap$89.41M-72.1%

P/E10.4×-17.1×

Returns & leverage

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Return on equity-168.9%—

Current ratio0.8×-13.9×

Where this comes from

Reported directly by Sonics & Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Sonics & Materials, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonics & Materials, Inc.'s available-for-sale securities (non-current)?: Sonics & Materials, Inc. (SIMA) reported available-for-sale securities (non-current) of $247.27M in Q1 2026.
What does available-for-sale securities (non-current) mean?: Includes debt and equity investments classified as available-for-sale that the company does not intend to liquidate within the next fiscal year. These assets are recorded at fair value and reflect the company's long-term investment strategy and liquidity management. Changes in value are typically reflected in other comprehensive income.