Non-Current Assets
Equity Securities Without Readily Determinable Fair Value
Meta Platforms, Inc. Equity Securities Without Readily Determinable Fair Value remained flat by 0.0% to $624.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $624.00M to $624.00M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value shows an upward trend with a 88.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.
Detailed definition
This represents the carrying amount of equity investments for which a readily determinable market price is not available...
Peer comparison
Common for large corporations with active corporate venture capital or strategic partnership programs.
Metric ID:
equity_securities_without_fair_valueHistorical Data
18 periods
| 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 | $50.00M | $50.00M | $176.00M | $186.00M | $497.00M | $532.00M | $533.00M | $599.00M | $599.00M | $623.00M | $640.00M | $623.00M | $624.00M | $624.00M | $624.00M | $623.00M | $624.00M | $624.00M |
| QoQ Change | — | +0.0% | +252.0% | +5.7% | +167.2% | +7.0% | +0.2% | +12.4% | +0.0% | +4.0% | +2.7% | -2.7% | +0.2% | +0.0% | +0.0% | -0.2% | +0.2% | +0.0% |
| YoY Change | — | — | — | — | +894.0% | +964.0% | +202.8% | +222.0% | +20.5% | +17.1% | +20.1% | +4.0% | +4.2% | +0.2% | -2.5% | +0.0% | +0.0% | +0.0% |
Range$50.00M – $640.00M
CAGR+81.1%
Avg YoY Growth+167.6%
Median YoY Growth+10.6%
Current Streak2 quarters growth
Equity Securities Without Readily Determinable Fair Value at Other Companies
Frequently Asked Questions
- What is Meta Platforms, Inc.'s equity securities without readily determinable fair value?
- Meta Platforms, Inc. (META) reported equity securities without readily determinable fair value of $624.00M in Q1 2026.
- How has Meta Platforms, Inc.'s equity securities without readily determinable fair value changed year-over-year?
- Meta Platforms, Inc.'s equity securities without readily determinable fair value decreased by 0.0% year-over-year, from $624.00M to $624.00M.
- What is the long-term trend for Meta Platforms, Inc.'s equity securities without readily determinable fair value?
- Over 4 years (2021 to 2025), Meta Platforms, Inc.'s equity securities without readily determinable fair value has grown at a 88.0% compound annual growth rate (CAGR), from $50.00M to $624.00M.
- What does equity securities without readily determinable fair value mean?
- The value of private or non-public company investments held by the firm.