KEEL KEEL Proceeds from maturities of marketable securities
Proceeds from maturities of marketable securities at other companies
Other financials
Where this comes from
Reported directly by KEEL in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities.
The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KEEL's proceeds from maturities of marketable securities?
- KEEL (KEEL) reported proceeds from maturities of marketable securities of $989K in Q1 2026.
- How has KEEL's proceeds from maturities of marketable securities changed year-over-year?
- KEEL's proceeds from maturities of marketable securities decreased by 85.7% year-over-year, from $6.93M to $989K.
- What does proceeds from maturities of marketable securities mean?
- Represents cash inflows resulting from the sale or redemption of marketable securities upon maturity. This metric demonstrates the company's ability to convert its short-term investment portfolio back into cash to support operational needs or capital investments. It serves as a secondary source of liquidity for the business.