Investing

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Akamai Technologies Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 4404.5% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.5%, from $847.15M to $30.00M. Over 3 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows relatively stable performance with a 2.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.

Detailed definition

Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...

Peer comparison

Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.

Metric ID: investing_proceeds_from_maturities_prepayments_and_calls_bc784f

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$286.86M$309.41M$168.69M$120.43M$36.23M$91.64M$0.00$106.00M$177.69M$167.11M$44.75M$84.76M$56.00M$847.15M$206.07M$6.42M$666.00K$30.00M
QoQ Change+7.9%-45.5%-28.6%-69.9%+153.0%-100.0%+67.6%-6.0%-73.2%+89.4%-33.9%>999%-75.7%-96.9%-89.6%>999%
YoY Change-78.5%-23.9%+390.5%+82.4%-20.0%-68.5%+406.9%+360.5%-92.4%-98.8%-96.5%
Range$0.00$847.15M
CAGR-41.2%
Avg YoY Growth+69.2%
Median YoY Growth-23.9%

Frequently Asked Questions

What is Akamai Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Akamai Technologies (AKAM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $30.00M in Q1 2026.
How has Akamai Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Akamai Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 96.5% year-over-year, from $847.15M to $30.00M.
What is the long-term trend for Akamai Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Akamai Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.2% compound annual growth rate (CAGR), from $991.95M to $1.06B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash received from debt investments that have matured or been called.