What is Veracyte's HTM securities?

Veracyte (VCYT) reported HTM securities of $175.92M in Q1 2026.

How has Veracyte's HTM securities changed year-over-year?

Veracyte's HTM securities increased by 73.8% year-over-year, from $101.24M to $175.92M.

What is the long-term trend for Veracyte's HTM securities?

Over 4 years (2021 to 2025), Veracyte's HTM securities has grown at a 88.3% compound annual growth rate (CAGR), from $4M to $50.31M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Veracyte VCYT HTM Securities

HTM Securities at other companies

Clover Health InvestmentsCLOV

$14.24M-0.1%

First Hawaiian, Inc.FHB

$3.48B-6.6%

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

Other financials

Income statement

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Revenue$139.1M+21.5%

Gross profit$101.2M+27.2%

Operating income$22.6M+680%

Net income$28.7M+307%

EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%

Total debt$39.3M-22.1%

Total equity$1.3B+12.5%

Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%

CapEx$3.0M+62.8%

Free cash flow$32.3M+810%

Valuation

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Market cap$4.29B+10.7%

Profitability

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Gross margin70.9%+2.9pp

Operating margin14.3%+9.2pp

Net margin16.2%+9.1pp

FCF margin28.7%+11.7pp

Returns & leverage

See full

Return on equity6.9%+4.1pp

Debt / equity0×0.0×

Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Veracyte’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veracyte's HTM securities?: Veracyte (VCYT) reported HTM securities of $175.92M in Q1 2026.
How has Veracyte's HTM securities changed year-over-year?: Veracyte's HTM securities increased by 73.8% year-over-year, from $101.24M to $175.92M.
What is the long-term trend for Veracyte's HTM securities?: Over 4 years (2021 to 2025), Veracyte's HTM securities has grown at a 88.3% compound annual growth rate (CAGR), from $4M to $50.31M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.