Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2026
Last reportedQ2 2026May 27, 2026

How to read this metric

Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.

Detailed definition

This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...

Peer comparison

Standard metric for any corporation holding a significant portfolio of marketable debt securities.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

1 periods
 Q2 '26
Value$28.48M

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Frequently Asked Questions

What is Synopsys's available-for-sale debt securities - amortized cost?
Synopsys (SNPS) reported available-for-sale debt securities - amortized cost of $28.48M in Q1 2026.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.