Current Assets
Available For Sale Securities Debt Securities Current
Viatris Available For Sale Securities Debt Securities Current increased by 7.1% to $40.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $38.00M to $40.70M. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows relatively stable performance with a 0.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
Detailed definition
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Peer comparison
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
Metric ID:
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $38.20M | $35.30M | $37.00M | $38.00M | $40.70M |
| QoQ Change | — | -7.6% | +4.8% | +2.7% | +7.1% |
| YoY Change | — | -7.6% | +4.8% | +2.7% | +7.1% |
Range$35.30M – $40.70M
CAGR+6.5%
Avg YoY Growth+1.8%
Median YoY Growth+3.8%
Current Streak3 quarters growth
Available For Sale Securities Debt Securities Current at Other Companies
Frequently Asked Questions
- What is Viatris's available for sale securities debt securities current?
- Viatris (VTRS) reported available for sale securities debt securities current of $40.70M in Q4 2025.
- How has Viatris's available for sale securities debt securities current changed year-over-year?
- Viatris's available for sale securities debt securities current increased by 7.1% year-over-year, from $38.00M to $40.70M.
- What is the long-term trend for Viatris's available for sale securities debt securities current?
- Over 5 years (2020 to 2025), Viatris's available for sale securities debt securities current has grown at a 0.8% compound annual growth rate (CAGR), from $39.10M to $40.70M.
- What does available for sale securities debt securities current mean?
- Short-term investments in debt securities that the company intends to sell within a year.