Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Zoom Video Communications, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 1.6% to $3.54B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $3.46B to $3.54B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 36.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q1 '21 | 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 | $1.60B | $1.66B | $2.14B | $2.39B | $2.62B | $2.83B | $2.73B | $2.74B | $2.94B | $2.76B | $2.77B | $2.88B | $3.02B | $3.27B | $3.46B | $3.53B | $3.50B | $3.49B | $3.54B |
| QoQ Change | — | +4.0% | +29.1% | +11.4% | +9.9% | +7.8% | -3.6% | +0.6% | +7.2% | -6.3% | +0.6% | +3.9% | +4.6% | +8.3% | +5.9% | +2.1% | -0.9% | -0.4% | +1.6% |
| YoY Change | — | — | — | — | +64.2% | +70.2% | +27.2% | +14.9% | +12.1% | -2.5% | +1.8% | +5.1% | +2.6% | +18.5% | +24.8% | +22.6% | +16.1% | +6.7% | +2.3% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Zoom Video Communications, Inc. (ZM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $3.54B in Q3 2025.
- How has Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 2.3% year-over-year, from $3.46B to $3.54B.
- What is the long-term trend for Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Zoom Video Communications, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 36.5% compound annual growth rate (CAGR), from $1.02B to $3.53B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.