Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position

Zscaler Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 32.6% to $642.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 58.3%, from $1.54M to $642.00K. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows an upward trend with a 25.9% 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 reportedQ3 2017
Last reportedQ2 2019

How to read this metric

Higher values indicate increased exposure to interest rate hikes or credit risk within the investment portfolio.

Detailed definition

This metric identifies the portion of debt securities classified as available-for-sale that are currently trading below...

Peer comparison

Standard disclosure for companies with significant cash management or captive finance operations.

Metric ID: afs_debt_securities_unrealized_loss_position

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$362.00K$163.00K$1.14M$5.32M$12.47M$11.90M$14.50M$10.43M$8.27M$10.39M$10.96M$3.53M$7.73M$2.00M$1.71M$1.54M$415.00K$1.04M$952.00K$642.00K
QoQ Change-55.0%+598.8%+367.3%+134.2%-4.5%+21.8%-28.0%-20.8%+25.6%+5.5%-67.8%+119.2%-74.2%-14.1%-10.1%-73.1%+149.9%-8.2%-32.6%
YoY Change>999%>999%>999%+96.0%-33.7%-12.7%-24.4%-66.2%-6.5%-80.8%-84.4%-56.3%-94.6%-48.0%-44.5%-58.3%
Range$163.00K$14.50M
CAGR+12.8%
Avg YoY Growth+700.2%
Median YoY Growth-39.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Zscaler's available-for-sale debt securities - unrealized loss position?
Zscaler (ZS) reported available-for-sale debt securities - unrealized loss position of $642.00K in Q4 2025.
How has Zscaler's available-for-sale debt securities - unrealized loss position changed year-over-year?
Zscaler's available-for-sale debt securities - unrealized loss position decreased by 58.3% year-over-year, from $1.54M to $642.00K.
What is the long-term trend for Zscaler's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Zscaler's available-for-sale debt securities - unrealized loss position has grown at a 25.9% compound annual growth rate (CAGR), from $328.00K to $1.04M.
What does available-for-sale debt securities - unrealized loss position mean?
The value of debt investments currently worth less than what the company paid for them.