Planet Labs PBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Planet Labs PBC (PL) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $113.05 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-03
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $75.56M, a 372.00% increase year-over-year.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $37.49M, a 237.02% increase year-over-year.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $44.99M, a 934.30% increase year-over-year.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $17.89M, a 74.70% increase year-over-year.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $90.01M, a 46.60% increase from fiscal 2025.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $61.40M, a 61.94% decline from fiscal 2024.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $161.32M, a 192.39% increase from fiscal 2023.
- Planet Labs PBC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $55.17M.
| 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 | $75.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $113.05M 10-Q · filed 2026-09-03 | $158.04M derived: sum of 3 quarters · filed 2026-09-03 | $175.92M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $37.49M 10-Q · filed 2026-06-05 | $82.48M derived: sum of 2 quarters · filed 2026-06-05 | $100.36M derived: sum of 3 quarters · filed 2026-06-05 | $116.37M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $62.88M derived: sum of 2 quarters · filed 2026-03-23 | $78.89M derived: sum of 3 quarters · filed 2026-09-03 | $90.01M 10-K · filed 2026-03-23 |
| 2025-10-31 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $33.89M derived: sum of 2 quarters · filed 2026-09-03 | $45.02M 10-Q · filed 2025-12-10 | $49.37M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $27.13M 10-Q · filed 2026-09-03 | $31.48M derived: sum of 3 quarters · filed 2026-09-03 | $41.72M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $11.12M 10-Q · filed 2026-06-05 | $15.47M derived: sum of 2 quarters · filed 2026-06-05 | $25.71M derived: sum of 3 quarters · filed 2026-06-05 | $40.36M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $14.59M derived: sum of 2 quarters · filed 2026-03-23 | $29.24M derived: sum of 3 quarters · filed 2026-03-23 | $61.40M 10-K · filed 2026-03-23 |
| 2024-10-31 | $10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $24.89M derived: sum of 2 quarters · filed 2025-12-10 | $57.05M 10-Q · filed 2025-12-10 | $75.46M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-31 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $46.81M 10-Q · filed 2025-09-08 | $65.22M derived: sum of 3 quarters · filed 2026-03-23 | $101.36M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-30 | $32.16M 10-Q · filed 2025-06-04 | $50.57M derived: sum of 2 quarters · filed 2026-03-23 | $86.71M derived: sum of 3 quarters · filed 2026-03-23 | $163.47M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $54.55M derived: sum of 2 quarters · filed 2026-03-23 | $131.32M derived: sum of 3 quarters · filed 2026-03-23 | $161.32M 10-K · filed 2026-03-23 |
| 2023-10-31 | $36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $112.90M derived: sum of 2 quarters · filed 2024-12-09 | $142.90M 10-Q · filed 2024-12-09 | $185.07M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-31 | $76.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $106.76M 10-Q · filed 2024-09-05 | $148.93M derived: sum of 3 quarters · filed 2025-03-26 | $161.93M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-30 | $30.00M 10-Q · filed 2024-06-06 | $72.17M derived: sum of 2 quarters · filed 2025-03-26 | $85.17M derived: sum of 3 quarters · filed 2025-03-26 | |
| 2023-01-31 | $42.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $55.17M derived: sum of 2 quarters · filed 2025-03-26 | $55.17M 10-K · filed 2025-03-26 | |
| 2022-10-31 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $13.00M 10-Q · filed 2023-12-08 | ||
| 2022-07-31 | $0.00 10-Q · filed 2023-09-07 | |||
| 2022-01-31 | $0.00 10-K · filed 2024-03-29 |