Snowflake Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments remained flat by 0.0% to $18.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $18.30M to $18.30M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates successful investment performance and growth in the value of private holdings, while a decrease suggests stagnation or lack of appreciation.
Represents the cumulative total of upward valuation adjustments applied to equity investments that lack a readily determ...
Standard metric for banks and investment firms that hold significant non-marketable equity stakes.
equity_securities_no_fv_upward_adj| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.10M | $33.00M | $33.00M | $34.10M | $37.10M | $37.10M | $37.10M | $37.10M | $37.10M | $18.30M | $18.30M | $18.30M | $18.30M |
| QoQ Change | — | +307.4% | +0.0% | +3.3% | +8.8% | +0.0% | +0.0% | +0.0% | +0.0% | -50.7% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | +307.4% | — | +12.4% | +12.4% | +8.8% | +0.0% | +0.0% | -50.7% | -50.7% | -50.7% | +0.0% |