How has Veracyte's held-to-maturity debt securities - fair value changed year-over-year?

Veracyte's held-to-maturity debt securities - fair value increased by 73.6% year-over-year, from $101.3M to $175.86M.

What is the long-term trend for Veracyte's held-to-maturity debt securities - fair value?

Over 2 years (2021 to 2024), Veracyte's held-to-maturity debt securities - fair value has grown at a 255.0% compound annual growth rate (CAGR), from $4M to $50.4M.

Veracyte VCYT Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

BKBK

$45.94B+2.9%

State StreetSTT

$24.38B-39.7%

PNC Financial ServicesPNC

$69.47B-2.1%

Bank of AmericaBAC

$433.61B-4.6%

Wells Fargo & CompanyWFC

$204.17B-10.2%

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

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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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?: Veracyte (VCYT) reported held-to-maturity debt securities - fair value of $175.86M in Q1 2026.
How has Veracyte's held-to-maturity debt securities - fair value changed year-over-year?: Veracyte's held-to-maturity debt securities - fair value increased by 73.6% year-over-year, from $101.3M to $175.86M.
What is the long-term trend for Veracyte's held-to-maturity debt securities - fair value?: Over 2 years (2021 to 2024), Veracyte's held-to-maturity debt securities - fair value has grown at a 255.0% compound annual growth rate (CAGR), from $4M to $50.4M.