Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
IonQ Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 160.9% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 856.0%, from $111.47M to $1.07B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
9 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $135.64M | $103.53M | $61.49M | $34.58M | $19.54M | $111.47M | $112.83M | $408.39M | $1.07B |
| QoQ Change | — | -23.7% | -40.6% | -43.8% | -43.5% | +470.6% | +1.2% | +261.9% | +160.9% |
| YoY Change | — | — | — | -74.5% | -81.1% | +81.3% | +226.3% | >999% | +856.0% |
Range$19.54M – $1.07B
CAGR+180.3%
Avg YoY Growth+499.7%
Median YoY Growth+153.8%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is IonQ's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- IonQ (IONQ) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.07B in Q1 2026.
- How has IonQ's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- IonQ's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 856.0% year-over-year, from $111.47M to $1.07B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.