Personalis, Inc. PSNL 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 Personalis, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Personalis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Personalis, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Personalis, Inc. (PSNL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $24.1M in Q1 2026.
- How has Personalis, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Personalis, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 45.5% year-over-year, from $44.25M to $24.1M.
- What is the long-term trend for Personalis, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Personalis, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.6% compound annual growth rate (CAGR), from $213.08M to $192.11M.
- 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.