Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Samsara Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) increased by 9.8% to $486.73M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $511.56M to $486.73M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2023
Last reportedQ3 2026Dec 9, 2025
How to read this metric
An increase suggests the bank is prioritizing liquidity and short-term reinvestment flexibility over long-term yield.
Detailed definition
This metric captures the fair value of available-for-sale debt securities that are scheduled to mature within the next t...
Peer comparison
Standard liquidity disclosure for all financial institutions.
Metric ID:
afs_debt_securities_fair_value_maturing_within_1yHistorical Data
10 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $291.82M | $533.93M | $528.77M | $451.66M | $431.86M | $513.36M | $511.56M | $439.09M | $443.33M | $486.73M |
| QoQ Change | — | +83.0% | -1.0% | -14.6% | -4.4% | +18.9% | -0.4% | -14.2% | +1.0% | +9.8% |
| YoY Change | — | — | — | +54.8% | -19.1% | -2.9% | +13.3% | +1.7% | -13.6% | -4.9% |
Range$291.82M – $533.93M
CAGR+25.5%
Avg YoY Growth+4.2%
Median YoY Growth-2.9%
Current Streak2 quarters growth
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- What is Samsara's available-for-sale debt securities - fair value (maturing within 1 year)?
- Samsara (IOT) reported available-for-sale debt securities - fair value (maturing within 1 year) of $486.73M in Q3 2025.
- How has Samsara's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
- Samsara's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 4.9% year-over-year, from $511.56M to $486.73M.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The fair value of investment debt securities that will mature within one year.