Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Twilio Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 9.4% to $22.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $22.20M to $22.20M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 21.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2021
Last reportedQ1 2026

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.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$66.30M$68.30M$69.30M$74.30M$74.30M$76.90M$30.70M$30.70M$30.70M$30.70M$31.10M$31.10M$30.30M$23.50M$22.20M$22.20M$20.30M$24.50M$22.20M
QoQ Change+3.0%+1.5%+7.2%+0.0%+3.5%-60.1%+0.0%+0.0%+0.0%+1.3%+0.0%-2.6%-22.4%-5.5%+0.0%-8.6%+20.7%-9.4%
YoY Change+12.1%+12.6%-55.7%-58.7%-58.7%-60.1%+1.3%+1.3%-1.3%-23.5%-28.6%-28.6%-33.0%+4.3%+0.0%
Range$20.30M$76.90M
CAGR-21.6%
Avg YoY Growth-21.1%
Median YoY Growth-23.5%

Frequently Asked Questions

What is Twilio's equity securities without readily determinable fair value - cumulative downward adjustments?
Twilio (TWLO) reported equity securities without readily determinable fair value - cumulative downward adjustments of $22.20M in Q1 2026.
How has Twilio's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Twilio's equity securities without readily determinable fair value - cumulative downward adjustments decreased by 0.0% year-over-year, from $22.20M to $22.20M.
What is the long-term trend for Twilio's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Twilio's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 21.4% compound annual growth rate (CAGR), from $9.30M to $24.50M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
Total value lost on private or hard-to-value equity investments.