Discontinued — last reported Q2 '21
Non-Current Assets
Equity Securities Without Readily Determinable Fair Value
Uber Technologies Equity Securities Without Readily Determinable Fair Value increased by 0.1% to $1.45B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.8%, from $1.19B to $1.45B. Over 4 years (FY 2020 to FY 2024), Equity Securities Without Readily Determinable Fair Value shows a downward trend with a -3.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ2 2021
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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $0.00 | $0.00 | $0.00 | $0.00 | $641.00M | $641.00M | $646.00M | $1.11B | $1.11B | $1.11B | $1.18B | $1.18B | $1.19B | $1.44B | $1.44B | $1.44B | $1.45B |
| QoQ Change | — | -100.0% | — | — | — | — | +0.0% | +0.8% | +72.3% | +0.0% | +0.0% | +6.4% | -0.1% | +0.3% | +21.5% | -0.1% | +0.2% | +0.1% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | +73.6% | +73.6% | +83.3% | +6.3% | +6.6% | +29.6% | +21.7% | +22.1% | +21.8% |
Range$0.00 – $1.45B
CAGR+138.4%
Avg YoY Growth+23.9%
Median YoY Growth+21.9%
Current Streak2 quarters growth
Equity Securities Without Readily Determinable Fair Value at Other Companies
Frequently Asked Questions
- What is Uber Technologies's equity securities without readily determinable fair value?
- Uber Technologies (UBER) reported equity securities without readily determinable fair value of $1.45B in Q3 2025.
- How has Uber Technologies's equity securities without readily determinable fair value changed year-over-year?
- Uber Technologies's equity securities without readily determinable fair value increased by 21.8% year-over-year, from $1.19B to $1.45B.
- What is the long-term trend for Uber Technologies's equity securities without readily determinable fair value?
- Over 4 years (2020 to 2024), Uber Technologies's equity securities without readily determinable fair value has grown at a -3.9% compound annual growth rate (CAGR), from $1.69B to $1.44B.
- What does equity securities without readily determinable fair value mean?
- The value of private or non-public company investments held by the firm.