Zscaler Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 10.1% to $506.71M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.6%, from $382.23M to $506.71M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -7.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $645.49M | $568.90M | $829.30M | $1.03B | $888.27M | $588.73M | $677.32M | $474.47M | $396.28M | $739.77M | $853.98M | $571.27M | $845.62M | $546.97M | $476.43M | $382.23M | $343.69M | $553.33M | $563.92M | $506.71M |
| QoQ Change | — | -11.9% | +45.8% | +23.7% | -13.4% | -33.7% | +15.0% | -29.9% | -16.5% | +86.7% | +15.4% | -33.1% | +48.0% | -35.3% | -12.9% | -19.8% | -10.1% | +61.0% | +1.9% | -10.1% |
| YoY Change | — | — | — | — | +37.6% | +3.5% | -18.3% | -53.8% | -55.4% | +25.7% | +26.1% | +20.4% | +113.4% | -26.1% | -44.2% | -33.1% | -59.4% | +1.2% | +18.4% | +32.6% |