Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Planet Labs Available-for-Sale Debt Securities - Amortized Cost increased by 242.5% to $106.22M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.9%, from $69.91M to $106.22M. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -29.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2023
Last reportedQ3 2026Dec 10, 2025
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
14 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $111.91M | $139.75M | $124.07M | $157.76M | $147.88M | $143.30M | $148.40M | $118.84M | $66.75M | $69.91M | $60.97M | $54.01M | $31.01M | $106.22M |
| QoQ Change | — | +24.9% | -11.2% | +27.2% | -6.3% | -3.1% | +3.6% | -19.9% | -43.8% | +4.7% | -12.8% | -11.4% | -42.6% | +242.5% |
| YoY Change | — | — | — | — | +32.1% | +2.5% | +19.6% | -24.7% | -54.9% | -51.2% | -58.9% | -54.6% | -53.5% | +51.9% |
Range$31.01M – $157.76M
CAGR-1.6%
Avg YoY Growth-19.2%
Median YoY Growth-37.9%
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Planet Labs's available-for-sale debt securities - amortized cost?
- Planet Labs (PL) reported available-for-sale debt securities - amortized cost of $106.22M in Q3 2025.
- How has Planet Labs's available-for-sale debt securities - amortized cost changed year-over-year?
- Planet Labs's available-for-sale debt securities - amortized cost increased by 51.9% year-over-year, from $69.91M to $106.22M.
- What is the long-term trend for Planet Labs's available-for-sale debt securities - amortized cost?
- Over 2 years (2023 to 2025), Planet Labs's available-for-sale debt securities - amortized cost has grown at a -29.9% compound annual growth rate (CAGR), from $124.07M to $60.97M.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.