NATERA, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
NATERA, INC. (NTRA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.00M, a 85.71% decline year-over-year.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.00M, a 82.54% decline year-over-year.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $23.00M, a 92.68% decline from fiscal 2024.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $314.40M, a 2.75% increase from fiscal 2023.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $306.00M, a 41.34% increase from fiscal 2022.
- NATERA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $216.50M, a 59.37% 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $1.00M derived: sum of 3 quarters · filed 2026-08-07 | $16.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-05-08 | $16.00M derived: sum of 3 quarters · filed 2026-05-08 | $18.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.00M derived: sum of 2 quarters · filed 2026-02-27 | $18.00M derived: sum of 3 quarters · filed 2026-08-07 | $23.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.00M derived: sum of 2 quarters · filed 2026-08-07 | $22.00M 10-Q · filed 2025-11-07 | $29.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.00M 10-Q · filed 2026-08-07 | $14.00M derived: sum of 3 quarters · filed 2026-08-07 | $99.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-08 | $12.00M derived: sum of 2 quarters · filed 2026-05-08 | $97.90M derived: sum of 3 quarters · filed 2026-05-08 | $150.34M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $92.90M derived: sum of 2 quarters · filed 2026-02-27 | $145.34M derived: sum of 3 quarters · filed 2026-02-27 | $314.40M 10-K · filed 2026-02-27 |
| 2024-09-30 | $85.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.34M derived: sum of 2 quarters · filed 2025-11-07 | $307.40M 10-Q · filed 2025-11-07 | $439.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $52.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $221.50M 10-Q · filed 2025-08-08 | $354.00M derived: sum of 3 quarters · filed 2026-02-27 | $444.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $169.06M 10-Q · filed 2025-05-09 | $301.56M derived: sum of 2 quarters · filed 2026-02-27 | $391.81M derived: sum of 3 quarters · filed 2026-02-27 | $447.81M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $222.75M derived: sum of 2 quarters · filed 2026-02-27 | $278.75M derived: sum of 3 quarters · filed 2026-02-27 | $306.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $90.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $146.25M derived: sum of 2 quarters · filed 2024-11-12 | $173.50M 10-Q · filed 2024-11-12 | $173.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $83.25M 10-Q · filed 2024-08-09 | $83.25M derived: sum of 3 quarters · filed 2025-02-28 | $146.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $27.25M 10-Q · filed 2024-05-10 | $27.25M derived: sum of 2 quarters · filed 2025-02-28 | $90.25M derived: sum of 3 quarters · filed 2025-02-28 | $162.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $63.00M derived: sum of 2 quarters · filed 2025-02-28 | $135.50M derived: sum of 3 quarters · filed 2025-02-28 | $216.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $135.50M derived: sum of 2 quarters · filed 2023-11-09 | $216.50M 10-Q · filed 2023-11-09 | $401.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $153.50M 10-Q · filed 2023-08-04 | $338.00M derived: sum of 3 quarters · filed 2024-02-29 | $480.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $81.00M 10-Q · filed 2023-05-10 | $265.50M derived: sum of 2 quarters · filed 2024-02-29 | $408.40M derived: sum of 3 quarters · filed 2024-02-29 | $473.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $327.40M derived: sum of 2 quarters · filed 2024-02-29 | $392.89M derived: sum of 3 quarters · filed 2024-02-29 | $532.91M 10-K · filed 2024-02-29 |
| 2021-09-30 | $142.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $208.39M derived: sum of 2 quarters · filed 2022-11-09 | $348.41M 10-Q · filed 2022-11-09 | $444.41M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $65.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $205.51M 10-Q · filed 2022-08-05 | $301.51M derived: sum of 3 quarters · filed 2023-03-01 | $406.01M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $140.02M 10-Q · filed 2022-05-06 | $236.02M derived: sum of 2 quarters · filed 2023-03-01 | $340.52M derived: sum of 3 quarters · filed 2023-03-01 | $389.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $200.50M derived: sum of 2 quarters · filed 2023-03-01 | $249.53M derived: sum of 3 quarters · filed 2023-03-01 | $343.31M 10-K · filed 2023-03-01 |
| 2020-09-30 | $104.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $153.53M derived: sum of 2 quarters · filed 2021-11-05 | $247.31M 10-Q · filed 2021-11-05 | $302.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $49.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $142.81M 10-Q · filed 2021-08-06 | $197.94M derived: sum of 3 quarters · filed 2022-02-25 | $316.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $93.78M 10-Q · filed 2021-05-07 | $148.91M derived: sum of 2 quarters · filed 2022-02-25 | $267.69M derived: sum of 3 quarters · filed 2022-02-25 | $330.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $55.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $173.90M derived: sum of 2 quarters · filed 2022-02-25 | $236.68M derived: sum of 3 quarters · filed 2022-02-25 | $173.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | $118.78M 10-Q · filed 2020-11-06 | $181.56M derived: sum of 2 quarters · filed 2020-11-06 | $118.78M 10-Q · filed 2019-11-08 | $293.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $62.78M 10-Q · filed 2020-08-07 | $62.78M 10-Q · filed 2019-08-09 | $174.28M derived: sum of 3 quarters · filed 2021-02-26 | $199.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $32.50M 10-Q · filed 2020-05-08 | $111.50M derived: sum of 2 quarters · filed 2021-02-26 | $136.50M derived: sum of 3 quarters · filed 2021-02-26 | $156.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $104.00M derived: sum of 2 quarters · filed 2021-02-26 | $123.60M derived: sum of 3 quarters · filed 2021-02-26 | $131.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $44.60M derived: sum of 2 quarters · filed 2019-11-08 | $52.60M 10-Q · filed 2019-11-08 | $159.47M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.60M 10-Q · filed 2019-08-09 | $134.47M derived: sum of 3 quarters · filed 2020-03-02 | $255.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-10 | $114.88M derived: sum of 2 quarters · filed 2020-03-02 | $236.20M derived: sum of 3 quarters · filed 2020-03-02 | $236.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $106.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $228.20M derived: sum of 2 quarters · filed 2020-03-02 | $228.20M derived: sum of 3 quarters · filed 2020-03-02 | $231.20M 10-K · filed 2020-03-02 |
| 2017-09-30 | $121.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $121.33M derived: sum of 2 quarters · filed 2018-11-09 | $124.33M 10-Q · filed 2018-11-09 | $154.82M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.00M 10-Q · filed 2018-08-09 | $33.50M derived: sum of 3 quarters · filed 2019-03-15 | $49.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-10 | $33.50M derived: sum of 2 quarters · filed 2019-03-15 | $49.50M derived: sum of 3 quarters · filed 2019-03-15 | $57.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $46.50M derived: sum of 2 quarters · filed 2019-03-15 | $54.50M derived: sum of 3 quarters · filed 2019-03-15 | $64.50M 10-K · filed 2019-03-15 |
| 2016-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.00M derived: sum of 2 quarters · filed 2017-11-09 | $34.00M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.00M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-10 |
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