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 →
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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?
- Indicates the cash inflows received from the maturity, redemption, or prepayment of debt securities held in the company's investment portfolio. This metric highlights the liquidity generated from the company's treasury management and investment activities.