UiPath PATH 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 UiPath in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is UiPath's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- UiPath (PATH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $189.59M in Q1 2026.
- How has UiPath's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- UiPath's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 70.7% year-over-year, from $111.08M to $189.59M.
- What is the long-term trend for UiPath's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2022 to 2026), UiPath's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 65.5% compound annual growth rate (CAGR), from $107.75M to $809.25M.
- 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.