Discontinued — last reported Q2 '18
Fabrinet Fair Value Measurement Disclosure increased by 37262.1% to $10.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 859.7%, from $1.13M to $10.84M. Over 4 years (FY 2021 to FY 2025), Fair Value Measurement Disclosure shows a downward trend with a -65.8% CAGR.
Higher levels indicate a larger portion of the balance sheet is subject to market-based valuation volatility.
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring o...
Standard disclosure for financial institutions with significant investment holdings.
fair_value_measurement_disclosure| 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 | $7.63M | $9.35M | $5.26M | $3.36M | $7.58M | $10.49M | $764.00K | $1.79M | $5.24M | $6.81M | $1.00K | $3.80M | $2.24M | $1.00K | $2.93M | $1.13M | $105.00K | $1.00M | $29.00K | $10.84M |
| QoQ Change | — | +22.6% | -43.7% | -36.2% | +125.7% | +38.4% | -92.7% | +134.8% | +191.9% | +30.1% | -100.0% | >999% | -40.9% | -100.0% | >999% | -61.5% | -90.7% | +853.3% | -97.1% | >999% |
| YoY Change | — | — | — | — | -0.7% | +12.2% | -85.5% | -46.6% | -30.9% | -35.1% | -99.9% | +111.8% | -57.1% | -100.0% | >999% | -70.3% | -95.3% | >999% | -99.0% | +859.7% |