Operating

Equity Securities, FV-NI, Gain (Loss)

Snowflake Equity Securities, FV-NI, Gain (Loss) decreased by 9458.8% to -$24.38M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2026), Equity Securities, FV-NI, Gain (Loss) shows a downward trend with a 47.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2026Mar 20, 2026

How to read this metric

An increase indicates positive market performance of held securities, while a decrease reflects market volatility or investment underperformance.

Detailed definition

Represents the unrealized or realized gains and losses on equity investments measured at fair value through net income....

Peer comparison

Common in companies with significant treasury or strategic investment portfolios; peers often report this as a non-operating adjustment.

Metric ID: operating_equity_securities_fv_ni_gain_loss

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$6.91M$6.91M$6.91M$6.91M-$47.54M-$2.41M$5.31M-$1.79M$82.62M-$20.70M-$6.51M-$8.61M-$29.69M-$5.58M-$255.00K-$24.38M
QoQ Change+0.0%+0.0%+0.0%-788.5%+94.9%+319.9%-133.7%>999%-125.0%+68.6%-32.3%-244.7%+81.2%+95.4%<-999%
YoY Change-788.5%+273.8%-757.3%-222.6%-381.1%-43.4%+14.3%+97.0%
Range-$47.54M$82.62M
CAGR+40.0%
Avg YoY Growth-226.0%
Median YoY Growth-133.0%

Frequently Asked Questions

What is Snowflake's equity securities, fv-ni, gain (loss)?
Snowflake (SNOW) reported equity securities, fv-ni, gain (loss) of -$24.38M in Q4 2025.
What is the long-term trend for Snowflake's equity securities, fv-ni, gain (loss)?
Over 2 years (2022 to 2026), Snowflake's equity securities, fv-ni, gain (loss) has grown at a 47.3% compound annual growth rate (CAGR), from $27.62M to -$59.90M.
What does equity securities, fv-ni, gain (loss) mean?
The net gain or loss from changes in the market value of equity investments.