DoorDash Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 14.6% to $47.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.5%, from $40.00M to $47.00M. 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| 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 | $409.00M | $412.00M | $412.00M | $415.00M | $124.00M | $125.00M | $142.00M | $142.00M | $46.00M | $46.00M | $42.00M | $40.00M | $42.00M | $43.00M | $41.00M | $47.00M |
| QoQ Change | — | +0.7% | +0.0% | +0.7% | -70.1% | +0.8% | +13.6% | +0.0% | -67.6% | +0.0% | -8.7% | -4.8% | +5.0% | +2.4% | -4.7% | +14.6% |
| YoY Change | — | — | — | — | -69.7% | -69.7% | -65.5% | -65.8% | -62.9% | -63.2% | -70.4% | -71.8% | -8.7% | -6.5% | -2.4% | +17.5% |