Discontinued — last reported Q4 '24
Dow Proceeds from non-marketable securities increased by 2.6% to $319.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $416.00M to $319.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from non-marketable securities shows an upward trend with a 7.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests successful exit strategies or liquidity events from the company's venture or strategic investment portfolio, while a decrease may indicate a lack of divestiture activity or a shift in investment strategy.
This metric represents the cash inflows generated from the divestiture, redemption, or maturity of financial instruments...
Commonly reported by large technology and semiconductor firms that maintain corporate venture capital arms or strategic minority equity holdings.
aapl_proceeds_from_non_marketable_securities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.00M | $117.00M | $115.00M | $141.00M | $277.00M | $178.00M | $151.00M | $512.00M | $571.00M | $161.00M | $714.00M | $1.17B | $651.00M | $562.00M | $150.00M | $416.00M | $136.00M | $159.00M | $311.00M | $319.00M |
| QoQ Change | — | +18.2% | -1.7% | +22.6% | +96.5% | -35.7% | -15.2% | +239.1% | +11.5% | -71.8% | +343.5% | +64.3% | -44.5% | -13.7% | -73.3% | +177.3% | -67.3% | +16.9% | +95.6% | +2.6% |
| YoY Change | — | — | — | — | +179.8% | +52.1% | +31.3% | +263.1% | +106.1% | -9.6% | +372.8% | +129.1% | +14.0% | +249.1% | -79.0% | -64.5% | -79.1% | -71.7% | +107.3% | -23.3% |