Discontinued — last reported Q4 '24
Proceeds from non-marketable securities
Workday, Inc. Proceeds from non-marketable securities remained flat by 0.0% to $4.75M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Proceeds from non-marketable securities shows an upward trend with a 54.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read 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.
Detailed definition
This metric represents the cash inflows generated from the divestiture, redemption, or maturity of financial instruments...
Peer comparison
Commonly reported by large technology and semiconductor firms that maintain corporate venture capital arms or strategic minority equity holdings.
aapl_proceeds_from_non_marketable_securitiesHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00K | $3.27M | $1.87M | $0.00 | $7.07M | $95.00K | $4.51M | $326.00K | $0.00 | $0.00 | $54.00K | $1.95M | $5.00M | $0.00 | $4.75M | $4.75M | $4.75M | $4.75M |
| QoQ Change | — | >999% | -42.7% | -100.0% | — | -98.7% | >999% | -92.8% | -100.0% | — | — | >999% | +156.9% | -100.0% | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | -97.1% | +140.8% | — | -100.0% | -100.0% | -98.8% | +496.9% | — | -100.0% | — | -5.0% | — | — |
Proceeds from non-marketable securities at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s proceeds from non-marketable securities?
- Workday, Inc. (WDAY) reported proceeds from non-marketable securities of $4.75M in Q4 2025.
- What is the long-term trend for Workday, Inc.'s proceeds from non-marketable securities?
- Over 3 years (2021 to 2025), Workday, Inc.'s proceeds from non-marketable securities has grown at a 54.3% compound annual growth rate (CAGR), from $5.17M to $19.00M.
- What does proceeds from non-marketable securities mean?
- Cash received from selling or redeeming private or non-public investments.