GINKGO BIOWORKS HOLDINGS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
GINKGO BIOWORKS HOLDINGS, INC. (DNA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $166.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $57.99M, a 10.73% decline year-over-year.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $108.18M.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $85.88M.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.64M.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $159.48M.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00.
- GINKGO BIOWORKS HOLDINGS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $57.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $166.17M 10-Q · filed 2026-08-06 | $252.05M derived: sum of 3 quarters · filed 2026-08-06 | $260.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $108.18M 10-Q · filed 2026-05-07 | $194.06M derived: sum of 2 quarters · filed 2026-05-07 | $202.70M derived: sum of 3 quarters · filed 2026-05-07 | $267.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $85.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.53M derived: sum of 2 quarters · filed 2026-02-26 | $159.48M derived: sum of 3 quarters · filed 2026-08-06 | $159.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $73.60M derived: sum of 2 quarters · filed 2026-08-06 | $73.60M 10-Q · filed 2025-11-06 | $73.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $64.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.96M 10-Q · filed 2026-08-06 | $64.96M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |