BlackBerry Limited Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
BlackBerry Limited (BB) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $148.80 million for the 6-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-09-24
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-08-31 was $87.40M, a 196.27% increase year-over-year.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-05-31 was $61.40M, a 1.29% decline year-over-year.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-02-28 was $33.50M, a 45.02% increase year-over-year.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-11-30 was $14.30M, a 50.69% decline year-over-year.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2026 was $139.50M, a 4.39% decline from fiscal 2025.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2025 was $145.90M, a 34.72% decline from fiscal 2024.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $223.50M, a 68.80% decline from fiscal 2023.
- BlackBerry Limited proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $716.30M, a 35.12% decline from fiscal 2022.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | $148.80M 10-Q · filed 2026-09-24 | $182.30M derived: sum of 3 quarters · filed 2026-09-24 | $196.60M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | $61.40M 10-Q · filed 2026-06-25 | $94.90M derived: sum of 2 quarters · filed 2026-06-25 | $109.20M derived: sum of 3 quarters · filed 2026-06-25 | $138.70M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-02-28 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $47.80M derived: sum of 2 quarters · filed 2026-04-09 | $77.30M derived: sum of 3 quarters · filed 2026-09-24 | $139.50M 10-K · filed 2026-04-09 | ||||
| 2025-11-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $43.80M derived: sum of 2 quarters · filed 2026-09-24 | $106.00M 10-Q · filed 2025-12-19 | $129.10M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | $91.70M 10-Q · filed 2026-09-24 | $114.80M derived: sum of 3 quarters · filed 2026-09-24 | $143.80M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | $62.20M 10-Q · filed 2026-06-25 | $85.30M derived: sum of 2 quarters · filed 2026-06-25 | $114.30M derived: sum of 3 quarters · filed 2026-06-25 | $183.60M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-02-28 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $52.10M derived: sum of 2 quarters · filed 2026-04-09 | $121.40M derived: sum of 3 quarters · filed 2026-04-09 | $145.90M 10-K · filed 2026-04-09 | ||||
| 2024-11-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $98.30M derived: sum of 2 quarters · filed 2025-12-19 | $122.80M 10-Q · filed 2025-12-19 | $123.00M 10-Q · filed 2024-12-20 | $123.30M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-08-31 | $69.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-25 | $93.80M 10-Q · filed 2025-09-25 | $94.00M 10-Q · filed 2024-09-27 | $94.30M derived: sum of 3 quarters · filed 2026-04-09 | $135.30M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-05-31 | $24.50M 10-Q · filed 2025-06-25 | $25.00M 10-Q · filed 2024-06-27 | $25.00M derived: sum of 2 quarters · filed 2026-04-09 | $66.00M derived: sum of 3 quarters · filed 2026-04-09 | $209.00M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-02-29 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $41.50M derived: sum of 2 quarters · filed 2026-04-09 | $184.50M derived: sum of 3 quarters · filed 2026-04-09 | $223.50M 10-K · filed 2026-04-09 | $223.00M 10-K · filed 2024-04-04 | |||
| 2023-11-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $184.00M derived: sum of 2 quarters · filed 2024-12-20 | $223.00M 10-Q · filed 2024-12-20 | $406.30M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-08-31 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | $182.00M 10-Q · filed 2024-09-27 | $365.30M derived: sum of 3 quarters · filed 2025-04-02 | $503.30M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-05-31 | $39.00M 10-Q · filed 2024-06-27 | $222.30M derived: sum of 2 quarters · filed 2025-04-02 | $360.30M derived: sum of 3 quarters · filed 2025-04-02 | $529.30M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-02-28 | $183.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $321.30M derived: sum of 2 quarters · filed 2025-04-02 | $490.30M derived: sum of 3 quarters · filed 2025-04-02 | $716.30M 10-K · filed 2025-04-02 | $717.00M 10-K · filed 2023-03-31 | |||
| 2022-11-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-21 | $307.00M derived: sum of 2 quarters · filed 2023-12-21 | $533.00M 10-Q · filed 2023-12-21 | $861.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-08-31 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-29 | $395.00M 10-Q · filed 2023-09-29 | $723.00M derived: sum of 3 quarters · filed 2024-04-04 | $962.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-05-31 | $226.00M 10-Q · filed 2023-06-30 | $554.00M derived: sum of 2 quarters · filed 2024-04-04 | $793.00M derived: sum of 3 quarters · filed 2024-04-04 | $961.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-02-28 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $567.00M derived: sum of 2 quarters · filed 2024-04-04 | $735.00M derived: sum of 3 quarters · filed 2024-04-04 | $1.10B 10-K · filed 2024-04-04 | ||||
| 2021-11-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-21 | $407.00M derived: sum of 2 quarters · filed 2022-12-21 | $776.00M 10-Q · filed 2022-12-21 | $972.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-08-31 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-28 | $537.00M 10-Q · filed 2022-09-28 | $733.00M derived: sum of 3 quarters · filed 2023-03-31 | $790.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-05-31 | $369.00M 10-Q · filed 2022-06-24 | $565.00M derived: sum of 2 quarters · filed 2023-03-31 | $622.00M derived: sum of 3 quarters · filed 2023-03-31 | $1.15B derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-02-28 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $253.00M derived: sum of 2 quarters · filed 2023-03-31 | $777.00M derived: sum of 3 quarters · filed 2023-03-31 | $1.05B 10-K · filed 2023-03-31 | ||||
| 2020-11-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | $581.00M derived: sum of 2 quarters · filed 2021-12-22 | $851.00M 10-Q · filed 2021-12-22 | $1.04B derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-08-31 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | $794.00M 10-Q · filed 2021-09-23 | $981.00M derived: sum of 3 quarters · filed 2022-04-01 | $1.28B derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-05-31 | $270.00M 10-Q · filed 2021-06-25 | $457.00M derived: sum of 2 quarters · filed 2022-04-01 | $755.00M derived: sum of 3 quarters · filed 2022-04-01 | $1.02B derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-02-29 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $485.00M derived: sum of 2 quarters · filed 2022-04-01 | $747.00M derived: sum of 3 quarters · filed 2022-04-01 | $1.02B 10-K · filed 2022-04-01 | ||||
| 2019-11-30 | $298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $560.00M derived: sum of 2 quarters · filed 2020-12-18 | $830.00M 10-Q · filed 2020-12-18 | |||||
| 2019-08-31 | $262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-24 | $532.00M 10-Q · filed 2020-09-24 | ||||||
| 2019-05-31 | $270.00M 10-Q · filed 2020-06-25 | |||||||
| 2019-02-28 | $3.97B 10-K · filed 2021-03-31 | |||||||
| 2018-02-28 | $2.86B 10-K · filed 2020-04-07 | |||||||
| 2017-02-28 | $2.27B 40-F · filed 2019-04-05 | |||||||
| 2016-02-29 | $3.15B 40-F · filed 2018-03-28 | |||||||
| 2015-02-28 | $2.34B 40-F · filed 2017-03-31 | |||||||
| 2014-03-01 | $1.93B 40-F · filed 2016-04-01 | |||||||
| 2013-03-02 | $779.00M 40-F · filed 2015-03-27 | |||||||
| 2012-03-03 | $550.00M 40-F · filed 2014-03-28 | |||||||
| 2011-02-26 | $786.00M 40-F · filed 2013-03-28 | |||||||
| 2010-02-27 | $970.00M 40-F · filed 2012-04-09 | |||||||
| 2009-02-28 | $739.00M 40-F/A · filed 2011-04-08 |
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