Asana, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Asana, Inc. (ASAN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $61.02 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-03
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $8.51M, a 84.69% decline year-over-year.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $52.52M, a 28.09% increase year-over-year.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $40.69M, a 9.57% decline year-over-year.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $69.00M, a 33.85% decline year-over-year.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $206.26M, a 14.27% decline from fiscal 2025.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $240.60M, a 457.71% increase from fiscal 2024.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $43.14M, a 70.01% decline from fiscal 2023.
- Asana, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $143.87M, a 8.74% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $61.02M 10-Q · filed 2026-09-03 | $101.71M derived: sum of 3 quarters · filed 2026-09-03 | $170.71M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $52.52M 10-Q · filed 2026-05-28 | $93.20M derived: sum of 2 quarters · filed 2026-05-28 | $162.20M derived: sum of 3 quarters · filed 2026-05-28 | $217.78M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $40.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $109.69M derived: sum of 2 quarters · filed 2026-03-13 | $165.26M derived: sum of 3 quarters · filed 2026-09-03 | $206.26M 10-K · filed 2026-03-13 |
| 2025-10-31 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $124.58M derived: sum of 2 quarters · filed 2026-09-03 | $165.58M 10-Q · filed 2025-12-02 | $210.57M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $55.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $96.58M 10-Q · filed 2026-09-03 | $141.57M derived: sum of 3 quarters · filed 2026-09-03 | $245.88M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $41.00M 10-Q · filed 2026-05-28 | $86.00M derived: sum of 2 quarters · filed 2026-05-28 | $190.31M derived: sum of 3 quarters · filed 2026-05-28 | $230.10M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $149.31M derived: sum of 2 quarters · filed 2026-03-13 | $189.10M derived: sum of 3 quarters · filed 2026-03-13 | $240.60M 10-K · filed 2026-03-13 |
| 2024-10-31 | $104.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $144.10M derived: sum of 2 quarters · filed 2025-12-02 | $195.60M 10-Q · filed 2025-12-02 | $213.10M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $91.30M 10-Q · filed 2025-09-03 | $108.80M derived: sum of 3 quarters · filed 2026-03-13 | $116.30M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | $51.50M 10-Q · filed 2025-06-03 | $69.00M derived: sum of 2 quarters · filed 2026-03-13 | $76.50M derived: sum of 3 quarters · filed 2026-03-13 | $93.03M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $25.00M derived: sum of 2 quarters · filed 2026-03-13 | $41.53M derived: sum of 3 quarters · filed 2026-03-13 | $43.14M 10-K · filed 2026-03-13 |
| 2023-10-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $24.03M derived: sum of 2 quarters · filed 2024-12-05 | $25.64M 10-Q · filed 2024-12-05 | $59.30M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $18.14M 10-Q · filed 2024-09-03 | $51.80M derived: sum of 3 quarters · filed 2025-03-18 | $106.12M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $1.61M 10-Q · filed 2024-05-30 | $35.28M derived: sum of 2 quarters · filed 2025-03-18 | $89.59M derived: sum of 3 quarters · filed 2025-03-18 | $109.90M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $87.97M derived: sum of 2 quarters · filed 2025-03-18 | $108.28M derived: sum of 3 quarters · filed 2025-03-18 | $143.87M 10-K · filed 2025-03-18 |
| 2022-10-31 | $54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $74.62M derived: sum of 2 quarters · filed 2023-12-05 | $110.20M 10-Q · filed 2023-12-05 | $117.92M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-31 | $20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $55.89M 10-Q · filed 2023-09-05 | $63.60M derived: sum of 3 quarters · filed 2024-03-14 | $107.15M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | $35.58M 10-Q · filed 2023-06-01 | $43.29M derived: sum of 2 quarters · filed 2024-03-14 | $86.84M derived: sum of 3 quarters · filed 2024-03-14 | $123.53M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $51.26M derived: sum of 2 quarters · filed 2024-03-14 | $87.95M derived: sum of 3 quarters · filed 2024-03-14 | $132.30M 10-K · filed 2024-03-14 |
| 2021-10-31 | $43.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $80.24M derived: sum of 2 quarters · filed 2022-12-01 | $124.59M 10-Q · filed 2022-12-01 | $133.09M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $81.04M 10-Q · filed 2022-09-07 | $89.54M derived: sum of 3 quarters · filed 2023-03-24 | $95.94M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $44.35M 10-Q · filed 2022-06-03 | $52.85M derived: sum of 2 quarters · filed 2023-03-24 | $59.25M derived: sum of 3 quarters · filed 2023-03-24 | $68.80M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $14.90M derived: sum of 2 quarters · filed 2023-03-24 | $24.44M derived: sum of 3 quarters · filed 2023-03-24 | $53.84M 10-K · filed 2023-03-24 |
| 2020-10-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $15.94M derived: sum of 2 quarters · filed 2021-12-03 | $45.34M 10-Q · filed 2021-12-03 | $54.44M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $38.94M 10-Q · filed 2021-09-03 | $48.04M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-04-30 | $29.40M 10-Q · filed 2021-06-04 | $38.49M derived: sum of 2 quarters · filed 2022-03-24 | ||
| 2020-01-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $93.39M 10-K · filed 2022-03-24 | ||
| 2019-10-31 | $84.30M 10-Q · filed 2020-12-10 | |||
| 2019-01-31 | $61.95M 10-K · filed 2021-03-30 |