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Five9 FIVN 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

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$41.39M-20.6%
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$26.57M-91.8%
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SalesforceCRM
$61M-86.0%
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Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-27.1%
Enterprise value$1.29B-41.0%
P/E26.1×
P/S1.3×-0.6×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Five9 (FIVN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $70.02M in Q1 2026.
How has Five9's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Five9's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 72.1% year-over-year, from $251.29M to $70.02M.
What is the long-term trend for Five9's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Five9's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 11.1% compound annual growth rate (CAGR), from $527.94M to $804.09M.
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.