Other Income & Expense

Unrealized Gain (Loss) on Equity Securities

Iris Energy Unrealized Gain (Loss) on Equity Securities increased by 77.9% to -$23.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from -$37.90M to -$23.70M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ3 2026May 8, 2026

How to read this metric

An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.

Detailed definition

Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...

Peer comparison

Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.

Metric ID: wmt_unrealized_gain_loss_equity_securities

Historical Data

15 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$0.00$0.00$0.00$0.00-$862.00K-$862.00K-$862.00K-$862.00K$0.00-$32.30M-$37.90M$147.72M$664.99M-$107.35M-$23.70M
QoQ Change+0.0%+0.0%+0.0%+100.0%-17.3%+489.8%+350.2%-116.1%+77.9%
YoY Change+100.0%<-999%<-999%>999%-232.4%+37.5%
Range-$107.35M$664.99M
Avg YoY Growth>999%
Median YoY Growth-97.4%

Frequently Asked Questions

What is Iris Energy's unrealized gain (loss) on equity securities?
Iris Energy (IREN) reported unrealized gain (loss) on equity securities of -$23.70M in Q1 2026.
How has Iris Energy's unrealized gain (loss) on equity securities changed year-over-year?
Iris Energy's unrealized gain (loss) on equity securities increased by 37.5% year-over-year, from -$37.90M to -$23.70M.
What does unrealized gain (loss) on equity securities mean?
The change in value of stock investments that the company still owns.