Trevi Therapeutics, Inc. TRVI 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 Trevi Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Trevi Therapeutics, Inc. (TRVI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $25.55M in Q1 2026.
- How has Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 45.2% year-over-year, from $17.6M to $25.55M.
- What is the long-term trend for Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 2 years (2023 to 2025), Trevi Therapeutics, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.0% compound annual growth rate (CAGR), from $69.5M to $76.57M.
- 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.