Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Workday, Inc. Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 6.0% to $236.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $242.00M to $236.00M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 35.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | $100.78M | $125.08M | $169.93M | $256.64M | $257.59M | $262.60M | $265.57M | $261.92M | $269.62M | $261.51M | $250.31M | $248.00M | $240.00M | $237.00M | $242.00M | $244.00M | $247.00M | $251.00M | $236.00M |
| QoQ Change | — | +24.1% | +35.9% | +51.0% | +0.4% | +1.9% | +1.1% | -1.4% | +2.9% | -3.0% | -4.3% | -0.9% | -3.2% | -1.3% | +2.1% | +0.8% | +1.2% | +1.6% | -6.0% |
| YoY Change | — | — | — | — | +155.6% | +110.0% | +56.3% | +2.1% | +4.7% | -0.4% | -5.7% | -5.3% | -11.0% | -9.4% | -3.3% | -1.6% | +2.9% | +5.9% | -2.5% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Workday, Inc. (WDAY) reported equity securities without readily determinable fair value - cumulative downward adjustments of $236.00M in Q3 2025.
- How has Workday, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Workday, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments decreased by 2.5% year-over-year, from $242.00M to $236.00M.
- What is the long-term trend for Workday, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 4 years (2021 to 2025), Workday, Inc.'s equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 35.1% compound annual growth rate (CAGR), from $73.14M to $244.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.