Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position

IonQ Available-for-Sale Debt Securities - Unrealized Loss Position increased by 1178.9% to $5.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2417.2%, from $221.00K to $5.56M. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows a downward trend with a -56.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026

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

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.63M$6.09M$4.80M$2.31M$1.75M$1.32M$294.00K$171.00K$221.00K$238.00K$99.00K$435.00K$5.56M
QoQ Change+8.2%-21.2%-51.9%-23.9%-24.7%-77.7%-41.8%+29.2%+7.7%-58.4%+339.4%>999%
YoY Change-68.8%-78.3%-93.9%-92.6%-87.4%-82.0%-66.3%+154.4%>999%
Range$99.00K$6.09M
CAGR-0.4%
Avg YoY Growth+222.5%
Median YoY Growth-78.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is IonQ's available-for-sale debt securities - unrealized loss position?
IonQ (IONQ) reported available-for-sale debt securities - unrealized loss position of $5.56M in Q1 2026.
How has IonQ's available-for-sale debt securities - unrealized loss position changed year-over-year?
IonQ's available-for-sale debt securities - unrealized loss position increased by 2417.2% year-over-year, from $221.00K to $5.56M.
What is the long-term trend for IonQ's available-for-sale debt securities - unrealized loss position?
Over 2 years (2023 to 2025), IonQ's available-for-sale debt securities - unrealized loss position has grown at a -56.6% compound annual growth rate (CAGR), from $2.31M to $435.00K.
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.