Year-over-year, this metric declined by 454.6%, from $1.03M to -$3.65M. Over 3 years (FY 2021 to FY 2025), Net unrealized gains (losses) on securities still held shows an upward trend with a -2.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.
The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...
Standard for companies with significant cash reserves invested in marketable securities.
other_other_comprehensive_income_unrealized_holding_gain_503fec| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$247.00K | -$64.00K | -$1.67M | -$7.22M | -$1.73M | -$2.05M | $4.13M | -$2.03M | $1.88M | $7.04M | -$3.57M | -$727.00K | $9.08M | -$4.79M | $1.03M | -$343.00K | $1.13M | $0.00 | -$3.65M |
| QoQ Change | — | +74.1% | <-999% | -333.2% | +76.0% | -18.4% | +300.9% | -149.1% | +192.7% | +274.9% | -150.7% | +79.6% | >999% | -152.7% | +121.5% | -133.3% | +429.7% | -100.0% | — |
| YoY Change | — | — | — | — | -602.0% | <-999% | +157.2% | -16.8% | +191.5% | — | -186.5% | +64.1% | +383.4% | -168.0% | +128.9% | +52.8% | -87.5% | +100.0% | -454.6% |