Five9, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Five9, Inc. (FIVN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $135.76 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
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $65.74M, a 65.64% decline year-over-year.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $70.02M, a 72.14% decline year-over-year.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $182.06M, a 39.95% decline year-over-year.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $179.37M, a 49.95% decline year-over-year.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $804.09M, a 28.99% decline from fiscal 2024.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.13B, a 72.72% increase from fiscal 2023.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $655.59M, a 24.98% increase from fiscal 2022.
- Five9, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $524.57M, a 0.64% decline from fiscal 2021.
| 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 | $65.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.76M 10-Q · filed 2026-08-06 | $317.83M derived: sum of 3 quarters · filed 2026-08-06 | $497.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $70.02M 10-Q · filed 2026-04-30 | $252.09M derived: sum of 2 quarters · filed 2026-04-30 | $431.46M derived: sum of 3 quarters · filed 2026-04-30 | $622.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $182.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $361.44M derived: sum of 2 quarters · filed 2026-02-20 | $552.80M derived: sum of 3 quarters · filed 2026-08-06 | $804.09M 10-K · filed 2026-02-20 |
| 2025-09-30 | $179.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $370.73M derived: sum of 2 quarters · filed 2026-08-06 | $622.03M 10-Q · filed 2025-11-06 | $925.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $191.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $442.65M 10-Q · filed 2026-08-06 | $745.87M derived: sum of 3 quarters · filed 2026-08-06 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $251.29M 10-Q · filed 2026-04-30 | $554.50M derived: sum of 2 quarters · filed 2026-04-30 | $912.87M derived: sum of 3 quarters · filed 2026-04-30 | $1.12B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $303.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $661.58M derived: sum of 2 quarters · filed 2026-02-20 | $871.71M derived: sum of 3 quarters · filed 2026-02-20 | $1.13B 10-K · filed 2026-02-20 |
| 2024-09-30 | $358.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $568.50M derived: sum of 2 quarters · filed 2025-11-06 | $829.12M 10-Q · filed 2025-11-06 | $1.07B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $210.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $470.75M 10-Q · filed 2025-07-31 | $711.23M derived: sum of 3 quarters · filed 2026-02-20 | $898.51M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $260.62M 10-Q · filed 2025-05-01 | $501.09M derived: sum of 2 quarters · filed 2026-02-20 | $688.37M derived: sum of 3 quarters · filed 2026-02-20 | $839.27M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $240.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $427.75M derived: sum of 2 quarters · filed 2026-02-20 | $578.65M derived: sum of 3 quarters · filed 2026-02-20 | $655.59M 10-K · filed 2026-02-20 |
| 2023-09-30 | $187.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $338.18M derived: sum of 2 quarters · filed 2024-11-07 | $415.12M 10-Q · filed 2024-11-07 | $618.37M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $150.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $227.84M 10-Q · filed 2024-08-08 | $431.09M derived: sum of 3 quarters · filed 2025-02-21 | $537.82M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $76.94M 10-Q · filed 2024-05-02 | $280.20M derived: sum of 2 quarters · filed 2025-02-21 | $386.92M derived: sum of 3 quarters · filed 2025-02-21 | $470.69M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $203.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $309.98M derived: sum of 2 quarters · filed 2025-02-21 | $393.75M derived: sum of 3 quarters · filed 2025-02-21 | $524.57M 10-K · filed 2025-02-21 |
| 2022-09-30 | $106.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $190.49M derived: sum of 2 quarters · filed 2023-11-02 | $321.31M 10-Q · filed 2023-11-02 | $429.33M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $83.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $214.59M 10-Q · filed 2023-08-07 | $322.60M derived: sum of 3 quarters · filed 2024-02-22 | $460.48M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $130.82M 10-Q · filed 2023-05-04 | $238.84M derived: sum of 2 quarters · filed 2024-02-22 | $376.71M derived: sum of 3 quarters · filed 2024-02-22 | $538.58M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $108.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $245.89M derived: sum of 2 quarters · filed 2024-02-22 | $407.76M derived: sum of 3 quarters · filed 2024-02-22 | $527.94M 10-K · filed 2024-02-22 |
| 2021-09-30 | $137.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $299.74M derived: sum of 2 quarters · filed 2022-11-07 | $419.92M 10-Q · filed 2022-11-07 | $586.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $161.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $282.05M 10-Q · filed 2022-07-28 | $448.32M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $120.18M 10-Q · filed 2022-04-28 | $286.45M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $166.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $432.58M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $266.31M 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $309.31M 10-K · filed 2022-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Liftoff Mobile, Inc. (LFTO) | United States | $2.699B | |
| INNODATA INC (INOD) | United States | $2.471B | 55.88 |
| LiveRamp Holdings, Inc. (RAMP) | United States | $2.280B | 14.52 |
| Infleqtion, Inc. (INFQ) | United States | $3.220B | |
| FIRST ADVANTAGE CORP (FA) | United States | $3.422B | 123.17 |
| DXC Technology Co (DXC) | United States | $1.728B | 11.67 |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 | |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| CLARIVATE PLC (CLVT) | $1.176B | -11.82 | |
| UPWORK, INC (UPWK) | United States | $1.009B | 10.23 |