Discontinued — last reported Q3 '23
Block Debt securities - current decreased by 10.7% to $462.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.4%, from $354.84M to $462.61M. Over 3 years (FY 2022 to FY 2025), Debt securities - current shows a downward trend with a -21.8% CAGR.
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
current_assets_debt_securities_available_for_sale_exclud_9e550f| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.08B | $1.16B | $851.90M | $573.39M | $658.00M | $504.99M | $403.43M | $354.84M | $313.41M | $370.77M | $517.78M | $462.61M |
| QoQ Change | — | +7.3% | -26.6% | -32.7% | +14.8% | -23.3% | -20.1% | -12.0% | -11.7% | +18.3% | +39.6% | -10.7% |
| YoY Change | — | — | -21.3% | — | — | -56.5% | -52.6% | -38.1% | -52.4% | -26.6% | +28.3% | +30.4% |