Sysco Available For Sale Securities Debt Securities Current increased by 10.0% to $22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.7%, from $15.00M to $22.00M. Over 3 years (FY 2022 to FY 2025), Available For Sale Securities Debt Securities Current shows an upward trend with a 35.8% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.98M | $5.96M | $0.00 | $7.81M | $12.00M | $22.84M | $23.03M | $23.68M | $24.00M | $17.00M | $16.00M | $15.00M | $15.00M | $17.00M | $20.00M | $22.00M |
| QoQ Change | — | -0.5% | -100.0% | — | +53.6% | +90.3% | +0.8% | +2.8% | +1.4% | -29.2% | -5.9% | -6.3% | +0.0% | +13.3% | +17.6% | +10.0% |
| YoY Change | — | — | — | — | +100.6% | +283.5% | — | +203.1% | +100.0% | -25.6% | -30.5% | -36.6% | -37.5% | +0.0% | +25.0% | +46.7% |