DocuSign DOCU Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- DocuSign (DOCU) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $93.02M in Q1 2026.
- How has DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 1.9% year-over-year, from $91.26M to $93.02M.
- What is the long-term trend for DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2022 to 2026), DocuSign's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.3% compound annual growth rate (CAGR), from $283.18M to $389.99M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.