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CS Disco LAW Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
KG
King PharmaceuticalsKG
$44.27M
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
-$9.48M+90.8%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%

Other financials

Income statement

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Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%

Returns & leverage

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Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×

Where this comes from

Reported directly by CS Disco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: CS Disco’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CS Disco's proceeds from maturities, prepayments and calls of short-term investments?
CS Disco (LAW) reported proceeds from maturities, prepayments and calls of short-term investments of $44.17M in Q1 2026.
How has CS Disco's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
CS Disco's proceeds from maturities, prepayments and calls of short-term investments increased by 15.3% year-over-year, from $38.3M to $44.17M.