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Wolfspeed WOLF Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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$26.43M+1.9%
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$199.37M-42.7%
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$248.68M
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ZymeworksZYME
$120.45M-36.3%
Sonos, Inc. logo
Sonos, Inc.SONO
$48.9M-2.9%

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%
Enterprise value$2.88B-66.7%
P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Wolfspeed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's available-for-sale debt securities?
Wolfspeed (WOLF) reported available-for-sale debt securities of $469.7M in Q1 2026.
How has Wolfspeed's available-for-sale debt securities changed year-over-year?
Wolfspeed's available-for-sale debt securities decreased by 21.6% year-over-year, from $599.4M to $469.7M.
What is the long-term trend for Wolfspeed's available-for-sale debt securities?
Over 3 years (2022 to 2025), Wolfspeed's available-for-sale debt securities has grown at a -13.3% compound annual growth rate (CAGR), from $749.3M to $488.2M.