DOCUSIGN, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
DOCUSIGN, INC. (DOCU) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $182.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-04
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $88.98M, a 24.41% decline year-over-year.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $93.02M, a 1.93% increase year-over-year.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $81.53M, a 9.44% increase year-over-year.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $99.49M, a 10.28% increase year-over-year.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $389.99M, a 14.59% increase from fiscal 2025.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $340.33M, a 28.18% decline from fiscal 2024.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $473.87M, a 11.78% increase from fiscal 2023.
- DOCUSIGN, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $423.92M, a 49.70% 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 | $88.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $182.00M 10-Q · filed 2026-09-04 | $263.53M derived: sum of 3 quarters · filed 2026-09-04 | $363.02M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $93.02M 10-Q · filed 2026-06-05 | $174.56M derived: sum of 2 quarters · filed 2026-06-05 | $274.04M derived: sum of 3 quarters · filed 2026-06-05 | $391.75M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $81.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $181.02M derived: sum of 2 quarters · filed 2026-03-18 | $298.73M derived: sum of 3 quarters · filed 2026-09-04 | $389.99M 10-K · filed 2026-03-18 |
| 2025-10-31 | $99.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $217.20M derived: sum of 2 quarters · filed 2026-09-04 | $308.46M 10-Q · filed 2025-12-05 | $382.96M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $117.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $208.97M 10-Q · filed 2026-09-04 | $283.47M derived: sum of 3 quarters · filed 2026-09-04 | $373.68M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $91.26M 10-Q · filed 2026-06-05 | $165.76M derived: sum of 2 quarters · filed 2026-06-05 | $255.97M derived: sum of 3 quarters · filed 2026-06-05 | $349.48M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $164.71M derived: sum of 2 quarters · filed 2026-03-18 | $258.22M derived: sum of 3 quarters · filed 2026-03-18 | $340.33M 10-K · filed 2026-03-18 |
| 2024-10-31 | $90.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $183.72M derived: sum of 2 quarters · filed 2025-12-05 | $265.83M 10-Q · filed 2025-12-05 | $488.19M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-31 | $93.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $175.62M 10-Q · filed 2025-09-05 | $397.98M derived: sum of 3 quarters · filed 2026-03-18 | $485.48M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-30 | $82.11M 10-Q · filed 2025-06-06 | $304.47M derived: sum of 2 quarters · filed 2026-03-18 | $391.97M derived: sum of 3 quarters · filed 2026-03-18 | $475.28M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-31 | $222.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $309.85M derived: sum of 2 quarters · filed 2026-03-18 | $393.17M derived: sum of 3 quarters · filed 2026-03-18 | $473.87M 10-K · filed 2026-03-18 |
| 2023-10-31 | $87.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $170.82M derived: sum of 2 quarters · filed 2024-12-06 | $251.52M 10-Q · filed 2024-12-06 | $363.67M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $83.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $164.02M 10-Q · filed 2024-09-06 | $276.17M derived: sum of 3 quarters · filed 2025-03-18 | $397.75M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $80.70M 10-Q · filed 2024-06-07 | $192.85M derived: sum of 2 quarters · filed 2025-03-18 | $314.44M derived: sum of 3 quarters · filed 2025-03-18 | $413.56M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $112.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $233.74M derived: sum of 2 quarters · filed 2025-03-18 | $332.86M derived: sum of 3 quarters · filed 2025-03-18 | $423.92M 10-K · filed 2025-03-18 |
| 2022-10-31 | $121.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $220.71M derived: sum of 2 quarters · filed 2023-12-08 | $311.77M 10-Q · filed 2023-12-08 | $401.88M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | $99.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $190.18M 10-Q · filed 2023-09-07 | $280.29M derived: sum of 3 quarters · filed 2024-03-21 | $360.19M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $91.06M 10-Q · filed 2023-06-08 | $181.17M derived: sum of 2 quarters · filed 2024-03-21 | $261.07M derived: sum of 3 quarters · filed 2024-03-21 | $336.73M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | $90.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $170.01M derived: sum of 2 quarters · filed 2024-03-21 | $245.67M derived: sum of 3 quarters · filed 2024-03-21 | $283.18M 10-K · filed 2024-03-21 |
| 2021-10-31 | $79.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $155.56M derived: sum of 2 quarters · filed 2022-12-08 | $193.07M 10-Q · filed 2022-12-08 | $276.83M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $75.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $113.17M 10-Q · filed 2022-09-08 | $196.93M derived: sum of 3 quarters · filed 2023-03-27 | $300.29M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $37.51M 10-Q · filed 2022-06-09 | $121.27M derived: sum of 2 quarters · filed 2023-03-27 | $224.63M derived: sum of 3 quarters · filed 2023-03-27 | $355.98M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $83.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $187.12M derived: sum of 2 quarters · filed 2023-03-27 | $318.47M derived: sum of 3 quarters · filed 2023-03-27 | $488.54M 10-K · filed 2023-03-27 |
| 2020-10-31 | $103.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $234.71M derived: sum of 2 quarters · filed 2021-12-06 | $404.78M 10-Q · filed 2021-12-06 | $571.38M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | $131.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $301.42M 10-Q · filed 2021-09-03 | $468.01M derived: sum of 3 quarters · filed 2022-03-25 | $684.28M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | $170.07M 10-Q · filed 2021-06-04 | $336.67M derived: sum of 2 quarters · filed 2022-03-25 | $552.93M derived: sum of 3 quarters · filed 2022-03-25 | $704.92M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | $166.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $382.86M derived: sum of 2 quarters · filed 2022-03-25 | $534.85M derived: sum of 3 quarters · filed 2022-03-25 | $627.31M 10-K · filed 2022-03-25 |
| 2019-10-31 | $216.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $368.25M derived: sum of 2 quarters · filed 2020-12-04 | $460.71M 10-Q · filed 2020-12-04 | |
| 2019-07-31 | $151.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $244.45M 10-Q · filed 2020-09-04 | ||
| 2019-04-30 | $92.46M 10-Q · filed 2020-06-05 |
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