Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Synopsys Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 46.8% to $29.78M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 55.0%, from $66.16M to $29.78M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.17M | $53.27M | $60.38M | $71.57M | $69.14M | $68.01M | $66.42M | $75.00M | $63.72M | $61.43M | $66.16M | $75.24M | $20.29M | $29.78M |
| QoQ Change | — | +39.6% | +13.3% | +18.5% | -3.4% | -1.6% | -2.3% | +12.9% | -15.0% | -3.6% | +7.7% | +13.7% | -73.0% | +46.8% |
| YoY Change | — | — | — | +87.5% | +29.8% | +12.6% | -7.2% | +8.5% | -6.3% | -7.5% | -11.8% | +18.1% | -67.0% | -55.0% |
Range$20.29M – $75.24M
CAGR-7.3%
Avg YoY Growth+0.2%
Median YoY Growth-6.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Synopsys (SNPS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $29.78M in Q4 2025.
- How has Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Synopsys's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 55.0% year-over-year, from $66.16M to $29.78M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.