SION SION Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by SION in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SION's available-for-sale debt securities?
- SION (SION) reported available-for-sale debt securities of $152.83M in Q1 2026.
- How has SION's available-for-sale debt securities changed year-over-year?
- SION's available-for-sale debt securities decreased by 18.3% year-over-year, from $186.97M to $152.83M.
- What does available-for-sale debt securities mean?
- This metric represents the fair market value of debt instruments held by the company that are neither classified as held-to-maturity nor as trading securities. It reflects the portion of the company's liquid assets invested in interest-bearing securities that can be sold to meet operational or strategic funding requirements. Changes in the valuation of these securities are typically recorded in other comprehensive income, providing insight into the company's treasury management and liquidity buffer.