Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Zoom Video Communications, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 2.9% to $3.18B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $2.97B to $3.18B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 31.0% CAGR.
Analysis
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| 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 | $1.53B | $1.51B | $1.95B | $1.97B | $1.69B | $1.76B | $1.34B | $1.58B | $1.63B | $1.89B | $2.23B | $2.52B | $2.47B | $2.71B | $2.97B | $2.91B | $3.06B | $3.09B | $3.18B |
| QoQ Change | — | -1.4% | +29.0% | +0.9% | -13.9% | +3.6% | -23.5% | +17.9% | +2.8% | +16.3% | +17.8% | +13.2% | -2.0% | +9.8% | +9.3% | -1.9% | +5.3% | +1.0% | +2.9% |
| YoY Change | — | — | — | — | +10.4% | +16.0% | -31.2% | -19.7% | -4.1% | +7.8% | +65.9% | +59.3% | +52.0% | +43.4% | +33.2% | +15.4% | +23.9% | +14.0% | +7.4% |
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 Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Zoom Video Communications, Inc. (ZM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $3.18B in Q3 2025.
- How has Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 7.4% year-over-year, from $2.97B to $3.18B.
- What is the long-term trend for Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Over 4 years (2021 to 2025), Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 31.0% compound annual growth rate (CAGR), from $987.36M to $2.91B.
- 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 maturing between one and five years from now.