Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Planet Labs Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) 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 (Due Within One Year) shows a downward trend with a -29.9% 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 '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% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Planet Labs's available-for-sale debt securities - amortized cost (due within one year)?
- Planet Labs (PL) reported available-for-sale debt securities - amortized cost (due within one year) of $106.22M in Q3 2025.
- How has Planet Labs's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Planet Labs's available-for-sale debt securities - amortized cost (due within one year) 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 (due within one year)?
- Over 2 years (2023 to 2025), Planet Labs's available-for-sale debt securities - amortized cost (due within one year) 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 (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.