Cloudflare, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 26.4% to $1.89B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 70.4%, from $1.11B to $1.89B. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 7.1% CAGR.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |