Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Zoom Video Communications, Inc. Available-for-Sale Debt Securities - Amortized Cost increased by 2.0% to $6.71B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $6.42B to $6.71B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 33.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.13B | $3.17B | $4.10B | $4.38B | $4.38B | $4.65B | $4.16B | $4.39B | $4.61B | $4.70B | $5.04B | $5.40B | $5.51B | $5.98B | $6.42B | $6.44B | $6.54B | $6.58B | $6.71B |
| QoQ Change | — | +1.3% | +29.2% | +6.8% | -0.0% | +6.1% | -10.4% | +5.5% | +5.0% | +1.8% | +7.3% | +7.3% | +2.0% | +8.5% | +7.4% | +0.3% | +1.7% | +0.6% | +2.0% |
| YoY Change | — | — | — | — | +39.8% | +46.4% | +1.6% | +0.3% | +5.3% | +1.1% | +20.9% | +23.0% | +19.5% | +27.3% | +27.4% | +19.1% | +18.7% | +10.1% | +4.6% |
Range$3.13B – $6.71B
CAGR+18.5%
Avg YoY Growth+17.7%
Median YoY Growth+19.1%
Current Streak12 quarters growth
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s available-for-sale debt securities - amortized cost?
- Zoom Video Communications, Inc. (ZM) reported available-for-sale debt securities - amortized cost of $6.71B in Q3 2025.
- How has Zoom Video Communications, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
- Zoom Video Communications, Inc.'s available-for-sale debt securities - amortized cost increased by 4.6% year-over-year, from $6.42B to $6.71B.
- What is the long-term trend for Zoom Video Communications, Inc.'s available-for-sale debt securities - amortized cost?
- Over 4 years (2021 to 2025), Zoom Video Communications, Inc.'s available-for-sale debt securities - amortized cost has grown at a 33.9% compound annual growth rate (CAGR), from $2.00B to $6.44B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.