Alphabet Inc. Proceeds from Non-Marketable Securities decreased by 47.1% to $171.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.0%, from $150.00M to $171.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Non-Marketable Securities shows an upward trend with a 10.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher proceeds indicate successful exits or liquidity events from the company's investment portfolio.
Cash inflows resulting from the sale, maturity, or redemption of long-term investments that are not actively traded on p...
Comparable to 'proceeds from sale of investments' in the investing section of cash flow statements for companies with venture arms.
cf_googl_proceeds_from_non_marketable_securities| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $237.00M | $334.00M | $344.00M | $12.00M | $113.00M | $6.00M | $19.00M | $36.00M | $145.00M | $562.00M | $204.00M | $313.00M | $292.00M | $127.00M | $150.00M | $259.00M | $614.00M | $323.00M | $171.00M |
| QoQ Change | — | +40.9% | +3.0% | -96.5% | +841.7% | -94.7% | +216.7% | +89.5% | +302.8% | +287.6% | -63.7% | +53.4% | -6.7% | -56.5% | +18.1% | +72.7% | +137.1% | -47.4% | -47.1% |
| YoY Change | — | — | — | — | -52.3% | -98.2% | -94.5% | +200.0% | +28.3% | >999% | +973.7% | +769.4% | +101.4% | -77.4% | -26.5% | -17.3% | +110.3% | +154.3% | +14.0% |
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