Current Assets

Available For Sale Securities Debt Securities Current

Planet Labs Available For Sale Securities Debt Securities Current increased by 75.5% to $410.65M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 294.8%, from $104.03M to $410.65M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2026Mar 23, 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.

Detailed definition

This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...

Peer comparison

Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Historical Data

16 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$0.00$195.63M$226.16M$226.87M$235.42M$248.98M$213.35M$215.04M$168.22M$101.10M$103.26M$104.03M$92.62M$90.45M$233.98M$410.65M
QoQ Change+15.6%+0.3%+3.8%+5.8%-14.3%+0.8%-21.8%-39.9%+2.1%+0.7%-11.0%-2.3%+158.7%+75.5%
YoY Change+27.3%-5.7%-5.2%-28.5%-59.4%-51.6%-51.6%-44.9%-10.5%+126.6%+294.8%
Range$0.00$410.65M
Avg YoY Growth+17.4%
Median YoY Growth-10.5%
Current Streak2 quarters growth

Available For Sale Securities Debt Securities Current at Other Companies

Frequently Asked Questions

What is Planet Labs's available for sale securities debt securities current?
Planet Labs (PL) reported available for sale securities debt securities current of $410.65M in Q4 2025.
How has Planet Labs's available for sale securities debt securities current changed year-over-year?
Planet Labs's available for sale securities debt securities current increased by 294.8% year-over-year, from $104.03M to $410.65M.
What does available for sale securities debt securities current mean?
Short-term investments in debt securities that the company intends to sell within a year.