Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Zscaler Available-for-Sale Debt Securities - Amortized Cost increased by 16.5% to $2.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.5%, from $1.12B to $2.30B. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 17.4% 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 | 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $841.86M | $757.85M | $861.07M | $786.43M | $730.01M | $754.34M | $658.39M | $700.39M | $848.36M | $973.64M | $1.02B | $988.50M | $987.00M | $1.15B | $1.12B | $1.01B | $1.18B | $1.98B | $2.30B |
| QoQ Change | — | -10.0% | +13.6% | -8.7% | -7.2% | +3.3% | -12.7% | +6.4% | +21.1% | +14.8% | +5.1% | -3.4% | -0.2% | +16.9% | -2.8% | -9.8% | +16.9% | +67.3% | +16.5% |
| YoY Change | — | — | — | -6.6% | — | -0.5% | -23.5% | -10.9% | +16.2% | +29.1% | +55.4% | +41.1% | +16.3% | +18.5% | +9.6% | +2.3% | +19.8% | +71.5% | +105.5% |
Range$658.39M – $2.30B
CAGR+25.1%
Avg YoY Growth+22.9%
Median YoY Growth+16.3%
Current Streak3 quarters growth
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Zscaler's available-for-sale debt securities - amortized cost?
- Zscaler (ZS) reported available-for-sale debt securities - amortized cost of $2.30B in Q4 2025.
- How has Zscaler's available-for-sale debt securities - amortized cost changed year-over-year?
- Zscaler's available-for-sale debt securities - amortized cost increased by 105.5% year-over-year, from $1.12B to $2.30B.
- What is the long-term trend for Zscaler's available-for-sale debt securities - amortized cost?
- Over 3 years (2022 to 2025), Zscaler's available-for-sale debt securities - amortized cost has grown at a 17.4% compound annual growth rate (CAGR), from $730.01M to $1.18B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.