Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Axon Enterprise, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 101.1% to $838.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.6%, from $413.69M to $838.24M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 104.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
Detailed definition
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Peer comparison
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adjHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.52M | $58.52M | $83.52M | $154.45M | $281.69M | $290.33M | $296.56M | $296.56M | $233.64M | $240.30M | $231.73M | $295.50M | $363.13M | $387.91M | $332.55M | $413.69M | $403.50M | $386.95M | $416.83M | $838.24M |
| QoQ Change | — | +0.0% | +42.7% | +84.9% | +82.4% | +3.1% | +2.1% | +0.0% | -21.2% | +2.9% | -3.6% | +27.5% | +22.9% | +6.8% | -14.3% | +24.4% | -2.5% | -4.1% | +7.7% | +101.1% |
| YoY Change | — | — | — | — | +381.4% | +396.1% | +255.1% | +92.0% | -17.1% | -17.2% | -21.9% | -0.4% | +55.4% | +61.4% | +43.5% | +40.0% | +11.1% | -0.2% | +25.3% | +102.6% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Axon Enterprise, Inc. (AAXN) reported equity securities without readily determinable fair value - cumulative downward adjustments of $838.24M in Q1 2026.
- How has Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments increased by 102.6% year-over-year, from $413.69M to $838.24M.
- What is the long-term trend for Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 5 years (2020 to 2025), Axon Enterprise, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 104.3% compound annual growth rate (CAGR), from $11.71M to $416.83M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.