Current Assets

AFS and Trading Securities - Unrealized Loss Position Fair Value

IonQ AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 125.8% to $2.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 378.3%, from $431.68M to $2.06B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows an upward trend with a 69.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Metric ID: afs_trading_securities_unrealized_loss_fv

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$586.37M$571.34M$555.79M$356.78M$484.72M$436.42M$317.89M$366.01M$374.75M$100.00M$95.98M$431.68M$365.70M$162.36M$914.65M$2.06B
QoQ Change—-2.6%-2.7%-35.8%+35.9%-10.0%-27.2%+15.1%+2.4%-73.3%-4.0%+349.7%-15.3%-55.6%+463.3%+125.8%
YoY Change———-39.2%-15.2%-21.5%—+2.6%-22.7%-77.1%-69.8%+17.9%-2.4%+62.4%+852.9%+378.3%
Range$95.98M – $2.06B
CAGR+39.9%
Avg YoY Growth+88.9%
Median YoY Growth-8.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is IonQ's afs and trading securities - unrealized loss position fair value?
IonQ (IONQ) reported afs and trading securities - unrealized loss position fair value of $2.06B in Q1 2026.
How has IonQ's afs and trading securities - unrealized loss position fair value changed year-over-year?
IonQ's afs and trading securities - unrealized loss position fair value increased by 378.3% year-over-year, from $431.68M to $2.06B.
What is the long-term trend for IonQ's afs and trading securities - unrealized loss position fair value?
Over 2 years (2023 to 2025), IonQ's afs and trading securities - unrealized loss position fair value has grown at a 69.6% compound annual growth rate (CAGR), from $317.89M to $914.65M.