What is the long-term trend for Veracyte's payments to acquire held-to-maturity securities?

Over 2 years (2022 to 2025), Veracyte's payments to acquire held-to-maturity securities has grown at a 111.5% compound annual growth rate (CAGR), from $33.52M to $150M.

Veracyte VCYT Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial ServicesPNC

$3.34B+10,677%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Apollo Global ManagementAPO

$1M-99.8%

BKBK

$3.04B+141%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Veracyte (VCYT) reported payments to acquire held-to-maturity securities of $125M in Q1 2026.
How has Veracyte's payments to acquire held-to-maturity securities changed year-over-year?: Veracyte's payments to acquire held-to-maturity securities increased by 150.0% year-over-year, from $50M to $125M.
What is the long-term trend for Veracyte's payments to acquire held-to-maturity securities?: Over 2 years (2022 to 2025), Veracyte's payments to acquire held-to-maturity securities has grown at a 111.5% compound annual growth rate (CAGR), from $33.52M to $150M.