Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Synopsys Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 6.0% to $44.13M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.1%, from $84.94M to $44.13M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.15M | $88.26M | $80.29M | $70.40M | $73.16M | $78.52M | $78.39M | $75.36M | $87.76M | $88.02M | $84.94M | $65.49M | $46.94M | $44.13M |
| QoQ Change | — | -11.0% | -9.0% | -12.3% | +3.9% | +7.3% | -0.2% | -3.9% | +16.5% | +0.3% | -3.5% | -22.9% | -28.3% | -6.0% |
| YoY Change | — | — | — | -29.0% | -17.1% | -2.2% | +11.3% | +3.0% | +11.8% | +12.3% | +12.7% | -25.4% | -46.7% | -48.1% |
Range$44.13M – $99.15M
CAGR-22.1%
Avg YoY Growth-10.7%
Median YoY Growth-2.2%
Current Streak4 quarters decline
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 Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Synopsys (SNPS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $44.13M in Q4 2025.
- How has Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 48.1% year-over-year, from $84.94M to $44.13M.
- 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 that will mature between one and five years from now.