Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Cloudflare, Inc. Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 12.2% to $2.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.7%, from $1.08B to $2.22B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 17.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1yHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $674.80M | $723.80M | $966.30M | $1.31B | $1.29B | $1.32B | $1.25B | $1.26B | $1.32B | $1.25B | $1.19B | $1.10B | $1.12B | $1.11B | $1.14B | $1.08B | $1.49B | $1.89B | $1.98B | $2.22B |
| QoQ Change | — | +7.3% | +33.5% | +35.8% | -1.4% | +1.6% | -4.8% | +0.3% | +4.8% | -5.2% | -5.0% | -6.8% | +1.2% | -1.0% | +3.0% | -4.9% | +37.7% | +26.4% | +4.8% | +12.2% |
| YoY Change | — | — | — | — | +91.8% | +81.7% | +29.5% | -4.3% | +1.7% | -5.1% | -5.3% | -12.0% | -15.0% | -11.3% | -3.8% | -1.9% | +33.5% | +70.4% | +73.4% | +104.7% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
- Cloudflare, Inc. (NET) reported available-for-sale debt securities - amortized cost (due within one year) of $2.22B in Q1 2026.
- How has Cloudflare, Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Cloudflare, Inc.'s available-for-sale debt securities - amortized cost (due within one year) increased by 104.7% year-over-year, from $1.08B to $2.22B.
- What is the long-term trend for Cloudflare, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
- Over 5 years (2020 to 2025), Cloudflare, Inc.'s available-for-sale debt securities - amortized cost (due within one year) has grown at a 17.9% compound annual growth rate (CAGR), from $866.50M to $1.98B.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.