Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Akamai Technologies Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 22.0% to $302.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.8%, from $211.97M to $302.74M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -19.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $651.93M | $540.57M | $128.29M | $263.37M | $405.56M | $562.31M | $452.79M | $491.63M | $475.32M | $372.01M | $1.20B | $1.18B | $1.12B | $1.07B | $211.97M | $103.77M | $176.78M | $248.17M | $302.74M |
| QoQ Change | — | -17.1% | -76.3% | +105.3% | +54.0% | +38.6% | -19.5% | +8.6% | -3.3% | -21.7% | +222.9% | -1.6% | -5.2% | -4.5% | -80.2% | -51.0% | +70.4% | +40.4% | +22.0% |
| YoY Change | — | — | — | — | -37.8% | +4.0% | +253.0% | +86.7% | +17.2% | -33.8% | +165.3% | +140.3% | +135.6% | +187.5% | -82.4% | -91.2% | -84.2% | -76.8% | +42.8% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Akamai Technologies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Akamai Technologies (AKAM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $302.74M in Q1 2026.
- How has Akamai Technologies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Akamai Technologies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 42.8% year-over-year, from $211.97M to $302.74M.
- What is the long-term trend for Akamai Technologies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), Akamai Technologies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -19.7% compound annual growth rate (CAGR), from $744.29M to $248.17M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.