Discontinued — last reported Q1 '20

Equity Securities Without Readily Determinable Fair Value

Non-Current Assets

Palantir Technologies Inc. Equity Securities Without Readily Determinable Fair Value increased by 32.8% to $163.20M in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2020

How to read this metric

An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.

Detailed definition

This represents the carrying amount of equity investments for which a readily determinable market price is not available...

Peer comparison

Common for large corporations with active corporate venture capital or strategic partnership programs.

Metric ID: equity_securities_without_fair_value

Historical Data

7 periods
 Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$32.60M$35.10M$49.90M$64.90M$104.50M$122.90M$163.20M
QoQ Change+7.7%+42.2%+30.1%+61.0%+17.6%+32.8%
YoY Change+99.1%+197.7%+146.3%
Range$32.60M$163.20M
CAGR+192.6%
Avg YoY Growth+147.7%
Median YoY Growth+146.3%
Current Streak6+ quarters growth

Frequently Asked Questions

What is Palantir Technologies Inc.'s equity securities without readily determinable fair value?
Palantir Technologies Inc. (PLTR) reported equity securities without readily determinable fair value of $163.20M in Q3 2025.
What does equity securities without readily determinable fair value mean?
The value of private or non-public company investments held by the firm.

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