Cerebras Systems Inc. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Cerebras Systems Inc. (CBRS) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $514.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-08-12
- Cerebras Systems Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-06-30 was $310.30M, a 451.15% increase year-over-year.
- Cerebras Systems Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-03-31 was $204.16M, a 231.03% increase year-over-year.
- Cerebras Systems Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-06-30 was $56.30M.
- Cerebras Systems Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-03-31 was $61.67M.
| 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 6 month |
|---|---|---|
| 2026-06-30 | $310.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $514.46M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $204.16M 10-Q · filed 2026-06-24 | |
| 2025-06-30 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $117.97M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $61.67M 10-Q · filed 2026-06-24 |