Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Snowflake Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 1.7% to $331.44M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.1%, from $280.59M to $331.44M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 61.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
Detailed definition
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Peer comparison
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adjHistorical Data
| Q2 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.00M | $170.86M | $176.81M | $170.45M | $174.25M | $176.50M | $192.05M | $192.04M | $190.24M | $198.58M | $295.51M | $280.59M | $281.16M | $305.19M | $325.94M | $331.44M |
| QoQ Change | — | +85.7% | +3.5% | -3.6% | +2.2% | +1.3% | +8.8% | -0.0% | -0.9% | +4.4% | +48.8% | -5.0% | +0.2% | +8.5% | +6.8% | +1.7% |
| YoY Change | — | — | +92.2% | — | +2.0% | — | +8.6% | +12.7% | +9.2% | +12.5% | +53.9% | +46.1% | +47.8% | +53.7% | +10.3% | +18.1% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Snowflake's equity securities without readily determinable fair value - cumulative downward adjustments?
- Snowflake (SNOW) reported equity securities without readily determinable fair value - cumulative downward adjustments of $331.44M in Q3 2025.
- How has Snowflake's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Snowflake's equity securities without readily determinable fair value - cumulative downward adjustments increased by 18.1% year-over-year, from $280.59M to $331.44M.
- What is the long-term trend for Snowflake's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 4 years (2021 to 2025), Snowflake's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 61.8% compound annual growth rate (CAGR), from $41.00M to $281.16M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.