Proceeds from non-marketable securities
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.
Analysis
How to read this metric
Higher proceeds suggest successful exits from strategic investments or a shift toward liquidating non-core assets to generate cash.
Detailed definition
This metric tracks cash inflows resulting from the sale, redemption, or maturity of investments that do not have a readi...
Peer comparison
Often found in the investing section of cash flow statements for companies with significant corporate venture capital or strategic investment arms.
cf_aapl_proceeds_from_non_marketable_securitiesHistorical Data
| 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% |
Proceeds from non-marketable securities at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s proceeds from non-marketable securities?
- Alphabet Inc. (GOOGL) reported proceeds from non-marketable securities of $171.00M in Q4 2025.
- How has Alphabet Inc.'s proceeds from non-marketable securities changed year-over-year?
- Alphabet Inc.'s proceeds from non-marketable securities increased by 14.0% year-over-year, from $150.00M to $171.00M.
- What is the long-term trend for Alphabet Inc.'s proceeds from non-marketable securities?
- Over 4 years (2021 to 2025), Alphabet Inc.'s proceeds from non-marketable securities has grown at a 10.0% compound annual growth rate (CAGR), from $934.00M to $1.37B.
- What does proceeds from non-marketable securities mean?
- Cash received from selling or redeeming private or non-traded investments.