Current Assets
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Zscaler Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 8.7% to $469.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $523.12M to $469.52M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026
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.
Metric ID:
afs_debt_securities_amortized_cost_1yHistorical Data
15 periods
| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $841.86M | $757.85M | $861.07M | $786.43M | $560.56M | $427.64M | $356.35M | $535.74M | $575.54M | $494.51M | $562.74M | $523.12M | $482.88M | $514.12M | $469.52M |
| QoQ Change | — | -10.0% | +13.6% | -8.7% | -28.7% | -23.7% | -16.7% | +50.3% | +7.4% | -14.1% | +13.8% | -7.0% | -7.7% | +6.5% | -8.7% |
| YoY Change | — | — | — | -6.6% | -26.0% | -50.3% | -54.7% | -4.4% | +34.6% | +38.8% | +5.0% | -9.1% | -2.4% | -8.6% | -10.2% |
Range$356.35M – $861.07M
CAGR-15.4%
Avg YoY Growth-7.8%
Median YoY Growth-7.6%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Zscaler's available-for-sale debt securities - amortized cost (due within one year)?
- Zscaler (ZS) reported available-for-sale debt securities - amortized cost (due within one year) of $469.52M in Q4 2025.
- How has Zscaler's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Zscaler's available-for-sale debt securities - amortized cost (due within one year) decreased by 10.2% year-over-year, from $523.12M to $469.52M.
- 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.