Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Planet Labs Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 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), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -29.9% CAGR.
Analysis
How to read this metric
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Planet Labs's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Planet Labs (PL) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $106.22M in Q3 2025.
- How has Planet Labs's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Planet Labs's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 51.9% year-over-year, from $69.91M to $106.22M.
- What is the long-term trend for Planet Labs's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Over 2 years (2023 to 2025), Planet Labs's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a -29.9% compound annual growth rate (CAGR), from $124.07M to $60.97M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The book value of debt investments that will reach their maturity date within the next twelve months.