Non-Current Assets

Equity Securities Without Readily Determinable Fair Value

Nvidia Equity Securities Without Readily Determinable Fair Value decreased by 19.2% to -$199.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 280.9%, from $110.00M to -$199.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2027May 20, 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_value

Historical Data

7 periods
 Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q1 '27
Value$45.00M$60.00M$74.00M$110.00M$93.00M-$167.00M-$199.00M
QoQ Change+33.3%+23.3%+48.6%-15.5%-279.6%-19.2%
YoY Change+144.4%+55.0%-325.7%-280.9%
Range-$199.00M$110.00M
CAGR+169.4%
Avg YoY Growth-101.8%
Median YoY Growth-113.0%
Current Streak3 quarters decline

Equity Securities Without Readily Determinable Fair Value at Other Companies

Frequently Asked Questions

What is Nvidia's equity securities without readily determinable fair value?
Nvidia (NVDA) reported equity securities without readily determinable fair value of -$199.00M in Q1 2026.
How has Nvidia's equity securities without readily determinable fair value changed year-over-year?
Nvidia's equity securities without readily determinable fair value decreased by 280.9% year-over-year, from $110.00M to -$199.00M.
What does equity securities without readily determinable fair value mean?
The value of private or non-public company investments held by the firm.