Toast, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Toast, Inc. (TOST) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $161.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $73.00M, a 19.78% decline year-over-year.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $88.00M, a 13.73% decline year-over-year.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $83.00M, a 15.28% increase year-over-year.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $60.00M, a 15.49% decline year-over-year.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $336.00M, a 7.18% decline from fiscal 2024.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $362.00M, a 34.89% decline from fiscal 2023.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $556.00M, a 50.68% increase from fiscal 2022.
- Toast, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $369.00M, a 7280.00% increase 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 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $161.00M 10-Q · filed 2026-08-05 | $244.00M derived: sum of 3 quarters · filed 2026-08-05 | $304.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $88.00M 10-Q · filed 2026-05-08 | $171.00M derived: sum of 2 quarters · filed 2026-05-08 | $231.00M derived: sum of 3 quarters · filed 2026-05-08 | $322.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $143.00M derived: sum of 2 quarters · filed 2026-02-18 | $234.00M derived: sum of 3 quarters · filed 2026-08-05 | $336.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $151.00M derived: sum of 2 quarters · filed 2026-08-05 | $253.00M 10-Q · filed 2025-11-05 | $325.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $193.00M 10-Q · filed 2026-08-05 | $265.00M derived: sum of 3 quarters · filed 2026-08-05 | $336.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $102.00M 10-Q · filed 2026-05-08 | $174.00M derived: sum of 2 quarters · filed 2026-05-08 | $245.00M derived: sum of 3 quarters · filed 2026-05-08 | $353.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $143.00M derived: sum of 2 quarters · filed 2026-02-18 | $251.00M derived: sum of 3 quarters · filed 2026-02-18 | $362.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $179.00M derived: sum of 2 quarters · filed 2025-11-05 | $290.00M 10-Q · filed 2025-11-05 | $432.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $219.00M 10-Q · filed 2025-08-06 | $361.00M derived: sum of 3 quarters · filed 2026-02-18 | $460.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $111.00M 10-Q · filed 2025-05-09 | $253.00M derived: sum of 2 quarters · filed 2026-02-18 | $352.00M derived: sum of 3 quarters · filed 2026-02-18 | $520.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $241.00M derived: sum of 2 quarters · filed 2026-02-18 | $409.00M derived: sum of 3 quarters · filed 2026-02-18 | $556.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $267.00M derived: sum of 2 quarters · filed 2024-11-08 | $414.00M 10-Q · filed 2024-11-08 | $593.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $315.00M 10-Q · filed 2024-08-07 | $494.00M derived: sum of 3 quarters · filed 2025-02-26 | $606.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $147.00M 10-Q · filed 2024-05-08 | $326.00M derived: sum of 2 quarters · filed 2025-02-26 | $438.00M derived: sum of 3 quarters · filed 2025-02-26 | $504.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $291.00M derived: sum of 2 quarters · filed 2025-02-26 | $357.00M derived: sum of 3 quarters · filed 2025-02-26 | $369.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $178.00M derived: sum of 2 quarters · filed 2023-11-08 | $190.00M 10-Q · filed 2023-11-08 | $195.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $78.00M 10-Q · filed 2023-08-09 | $83.00M derived: sum of 3 quarters · filed 2024-02-27 | $83.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $12.00M 10-Q · filed 2023-05-10 | $17.00M derived: sum of 2 quarters · filed 2024-02-27 | $17.00M derived: sum of 3 quarters · filed 2024-02-27 | $17.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.00M derived: sum of 2 quarters · filed 2024-02-27 | $5.00M derived: sum of 3 quarters · filed 2024-02-27 | $5.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |