Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Zscaler AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value decreased by 7.3% to $506.71M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.1%, from $380.73M to $506.71M. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -7.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...

Peer comparison

Commonly used in financial services to assess the duration and severity of investment portfolio impairments.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$641.49M$568.90M$822.08M$932.99M$809.43M$467.47M$330.23M$150.27M$149.45M$525.64M$688.98M$467.51M$721.22M$299.16M$439.95M$380.73M$343.69M$553.33M$546.69M$506.71M
QoQ Change-11.3%+44.5%+13.5%-13.2%-42.2%-29.4%-54.5%-0.5%+251.7%+31.1%-32.1%+54.3%-58.5%+47.1%-13.5%-9.7%+61.0%-1.2%-7.3%
YoY Change+26.2%-17.8%-59.8%-83.9%-81.5%+12.4%+108.6%+211.1%+382.6%-43.1%-36.1%-18.6%-52.3%+85.0%+24.3%+33.1%
Range$149.45M$932.99M
CAGR-4.8%
Avg YoY Growth+30.6%
Median YoY Growth-2.7%
Current Streak2 quarters decline

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies

Frequently Asked Questions

What is Zscaler's afs and trading securities - unrealized loss position (<12 months) fair value?
Zscaler (ZS) reported afs and trading securities - unrealized loss position (<12 months) fair value of $506.71M in Q4 2025.
How has Zscaler's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Zscaler's afs and trading securities - unrealized loss position (<12 months) fair value increased by 33.1% year-over-year, from $380.73M to $506.71M.
What is the long-term trend for Zscaler's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 5 years (2020 to 2025), Zscaler's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -7.0% compound annual growth rate (CAGR), from $794.42M to $553.33M.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of debt investments that have been worth less than their cost for less than a year.