Airbnb Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 100.0% to $16.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.9%, from $38.00M to $16.00M. Over 4 years (FY 2020 to FY 2024), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows a downward trend with a -16.5% 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78.07M | $78.07M | $74.99M | $74.99M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $79.00M | $83.00M | $38.00M | $38.00M | $38.00M | $8.00M | $8.00M | $16.00M |
| QoQ Change | — | +0.0% | -3.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +5.3% | +5.1% | -54.2% | +0.0% | +0.0% | -78.9% | +0.0% | +100.0% |
| YoY Change | — | — | — | — | -3.9% | -3.9% | +0.0% | +0.0% | +0.0% | +5.3% | +10.7% | -49.3% | -51.9% | -54.2% | — | -78.9% | -57.9% |