Other

Debt Securities, Available-for-Sale, Unrealized Loss Position

Zscaler Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 10.1% to $506.71M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.6%, from $382.23M to $506.71M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -7.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.

Detailed definition

The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...

Peer comparison

Used to gauge the overall sensitivity of the investment portfolio to market price changes.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$645.49M$568.90M$829.30M$1.03B$888.27M$588.73M$677.32M$474.47M$396.28M$739.77M$853.98M$571.27M$845.62M$546.97M$476.43M$382.23M$343.69M$553.33M$563.92M$506.71M
QoQ Change-11.9%+45.8%+23.7%-13.4%-33.7%+15.0%-29.9%-16.5%+86.7%+15.4%-33.1%+48.0%-35.3%-12.9%-19.8%-10.1%+61.0%+1.9%-10.1%
YoY Change+37.6%+3.5%-18.3%-53.8%-55.4%+25.7%+26.1%+20.4%+113.4%-26.1%-44.2%-33.1%-59.4%+1.2%+18.4%+32.6%
Range$343.69M$1.03B
CAGR-5.0%
Avg YoY Growth-0.7%
Median YoY Growth+2.3%

Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies

Frequently Asked Questions

What is Zscaler's debt securities, available-for-sale, unrealized loss position?
Zscaler (ZS) reported debt securities, available-for-sale, unrealized loss position of $506.71M in Q4 2025.
How has Zscaler's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Zscaler's debt securities, available-for-sale, unrealized loss position increased by 32.6% year-over-year, from $382.23M to $506.71M.
What is the long-term trend for Zscaler's debt securities, available-for-sale, unrealized loss position?
Over 5 years (2020 to 2025), Zscaler's debt securities, available-for-sale, unrealized loss position has grown at a -7.1% compound annual growth rate (CAGR), from $799.92M to $553.33M.
What does debt securities, available-for-sale, unrealized loss position mean?
The total market value of all debt investments currently worth less than what was paid for them.