MONGODB, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
MONGODB, INC. (MDB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $621.80 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-01
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $362.00M, a 23.84% increase year-over-year.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $259.80M, a 30.78% increase year-over-year.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $249.00M, a 36.36% increase year-over-year.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $105.00M, a 22.22% decline year-over-year.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $844.97M, a 12.27% increase from fiscal 2025.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $752.60M, a 47.92% decline from fiscal 2024.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.45B, a 1.40% increase from fiscal 2023.
- MONGODB, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.43B.
| 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 | $362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $621.80M 10-Q · filed 2026-09-01 | $870.80M derived: sum of 3 quarters · filed 2026-09-01 | $975.80M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $259.80M 10-Q · filed 2026-05-29 | $508.80M derived: sum of 2 quarters · filed 2026-05-29 | $613.80M derived: sum of 3 quarters · filed 2026-05-29 | $906.11M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $354.00M derived: sum of 2 quarters · filed 2026-03-11 | $646.31M derived: sum of 3 quarters · filed 2026-09-01 | $844.97M 10-K · filed 2026-03-11 |
| 2025-10-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $397.31M derived: sum of 2 quarters · filed 2026-09-01 | $595.97M 10-Q · filed 2025-12-02 | $778.57M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $292.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $490.97M 10-Q · filed 2026-09-01 | $673.57M derived: sum of 3 quarters · filed 2026-09-01 | $808.57M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $198.66M 10-Q · filed 2026-05-29 | $381.26M derived: sum of 2 quarters · filed 2026-05-29 | $516.26M derived: sum of 3 quarters · filed 2026-05-29 | $826.26M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $182.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $317.60M derived: sum of 2 quarters · filed 2026-03-11 | $627.60M derived: sum of 3 quarters · filed 2026-03-11 | $752.60M 10-K · filed 2026-03-11 |
| 2024-10-31 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $445.00M derived: sum of 2 quarters · filed 2025-12-02 | $570.00M 10-Q · filed 2025-12-02 | |
| 2024-07-31 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $435.00M 10-Q · filed 2025-08-27 | ||
| 2024-04-30 | $125.00M 10-Q · filed 2025-06-04 | |||
| 2024-01-31 | $1.45B 10-K · filed 2026-03-11 | |||
| 2023-01-31 | $1.43B 10-K · filed 2025-03-21 |
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