Other
Change in marketable securities
Year-over-year, this metric declined by 150.0%, from $2.00M to -$1.00M. Over 3 years (FY 2022 to FY 2025), Change in marketable securities shows an upward trend with a -23.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2026Apr 29, 2026
How to read this metric
An increase suggests rising market values for the company's investment holdings, while a decrease suggests market depreciation.
Detailed definition
Reflects the change in the fair market value of investment securities classified as available-for-sale. These fluctuatio...
Peer comparison
Common for companies with significant cash reserves invested in marketable securities.
Metric ID:
other_other_comprehensive_income_availableforsale_securi_409f61Historical Data
19 periods
| Q1 '22 | 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$311.00K | -$1.43M | -$5.32M | -$1.94M | -$3.33M | $1.19M | $1.14M | -$1.01M | -$1.00M | $4.00M | -$1.00M | $0.00 | $3.00M | -$2.00M | $2.00M | $1.00M | $1.00M | $0.00 | -$1.00M |
| QoQ Change | — | -359.5% | -272.5% | +63.6% | -71.8% | +135.9% | -4.6% | -188.2% | +0.5% | +500.0% | -125.0% | +100.0% | — | -166.7% | +200.0% | -50.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -970.1% | +183.6% | +121.4% | +48.1% | +70.0% | +235.0% | -187.8% | +100.0% | +400.0% | -150.0% | +300.0% | — | -66.7% | +100.0% | -150.0% |
Range-$5.32M – $4.00M
CAGR+29.6%
Avg YoY Growth+2.4%
Median YoY Growth+85.0%
Current Streak2 quarters decline
Change in marketable securities at Other Companies
Frequently Asked Questions
- What is Sysco's change in marketable securities?
- Sysco (SYY) reported change in marketable securities of -$1.00M in Q1 2026.
- How has Sysco's change in marketable securities changed year-over-year?
- Sysco's change in marketable securities decreased by 150.0% year-over-year, from $2.00M to -$1.00M.
- What is the long-term trend for Sysco's change in marketable securities?
- Over 3 years (2022 to 2025), Sysco's change in marketable securities has grown at a -23.7% compound annual growth rate (CAGR), from -$9.00M to $4.00M.
- What does change in marketable securities mean?
- The change in value of investment securities held by the company that are not yet sold.