Take-Two Interactive Software Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 125.0% to $18.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from $8.00M to $18.00M. Over 3 years (FY 2022 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows a downward trend with a -26.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adj| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.00M | $20.00M | $20.00M | $20.00M | $25.00M | $7.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $18.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +25.0% | -72.0% | +14.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +125.0% |
| YoY Change | — | — | — | — | +25.0% | -65.0% | -60.0% | -60.0% | -68.0% | +14.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +125.0% |