Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Planet Labs Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 242.4% to $106.27M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.5%, from $70.13M to $106.27M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -29.8% 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
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $111.97M | $139.33M | $124.23M | $157.52M | $147.34M | $142.77M | $148.30M | $118.70M | $66.80M | $70.13M | $61.17M | $54.08M | $31.04M | $106.27M |
| QoQ Change | — | +24.4% | -10.8% | +26.8% | -6.5% | -3.1% | +3.9% | -20.0% | -43.7% | +5.0% | -12.8% | -11.6% | -42.6% | +242.4% |
| YoY Change | — | — | — | — | +31.6% | +2.5% | +19.4% | -24.6% | -54.7% | -50.9% | -58.7% | -54.4% | -53.5% | +51.5% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Planet Labs's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Planet Labs (PL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $106.27M in Q3 2025.
- How has Planet Labs's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Planet Labs's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 51.5% year-over-year, from $70.13M to $106.27M.
- What is the long-term trend for Planet Labs's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 2 years (2023 to 2025), Planet Labs's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -29.8% compound annual growth rate (CAGR), from $124.23M to $61.17M.
- 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.