AlTi Global, Inc. Unrealized Gain (Loss) on Investments
AlTi Global, Inc. (ALTI) reported Unrealized Gain (Loss) on Investments of -$15.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-10
- AlTi Global, Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$21.38M, a 2456.89% decline year-over-year.
- AlTi Global, Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $5.61M.
- AlTi Global, Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$8.86M.
- AlTi Global, Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $4.47M, a 42.82% decline year-over-year.
- AlTi Global, Inc. unrealized gain (loss) on investments for fiscal 2025 was -$5.16M.
- AlTi Global, Inc. unrealized gain (loss) on investments for fiscal 2024 was -$13.06M.
- AlTi Global, Inc. unrealized gain (loss) on investments for fiscal 2023 was -$15.62M.
- AlTi Global, Inc. unrealized gain (loss) on investments for fiscal 2022 was -$97.00K, a 290.20% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$15.77M 10-Q · filed 2026-08-10 | -$24.63M derived: sum of 3 quarters · filed 2026-08-10 | -$20.16M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.61M 10-Q · filed 2026-05-11 | -$3.25M derived: sum of 2 quarters · filed 2026-05-11 | $1.22M derived: sum of 3 quarters · filed 2026-05-11 | $2.13M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.39M derived: sum of 2 quarters · filed 2026-03-31 | -$3.48M derived: sum of 3 quarters · filed 2026-08-10 | -$5.16M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.38M derived: sum of 2 quarters · filed 2026-08-10 | $3.70M 10-Q · filed 2025-11-13 | -$14.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$771.00K 10-Q · filed 2026-08-10 | -$1.98M 10-Q · filed 2025-08-11 | -$18.73M derived: sum of 3 quarters · filed 2026-08-10 | -$10.90M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$1.68M 10-Q · filed 2026-05-11 | -$3.52M 10-Q · filed 2025-05-12 | -$19.63M derived: sum of 2 quarters · filed 2026-05-11 | -$11.81M derived: sum of 3 quarters · filed 2026-05-11 | -$11.07M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.13M derived: sum of 2 quarters · filed 2026-03-31 | -$9.40M derived: sum of 3 quarters · filed 2026-03-31 | -$13.06M 10-K · filed 2026-03-31 | -$16.48M 10-K · filed 2025-03-17 | |||
| 2024-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.56M derived: sum of 2 quarters · filed 2025-11-13 | $4.90M 10-Q · filed 2025-11-13 | $2.94M 10-Q · filed 2024-11-12 | -$7.44M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.92M 10-Q · filed 2025-08-11 | -$15.26M derived: sum of 3 quarters · filed 2025-08-11 | -$18.37M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$3.66M 10-Q · filed 2025-05-12 | -$16.00M derived: sum of 2 quarters · filed 2025-05-12 | -$19.11M derived: sum of 3 quarters · filed 2025-05-12 | -$22.83M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$15.45M derived: sum of 2 quarters · filed 2024-03-22 | -$19.17M derived: sum of 3 quarters · filed 2024-03-22 | -$15.62M 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.83M derived: sum of 2 quarters · filed 2023-11-14 | -$3.27M 10-Q · filed 2023-11-14 | -$3.35M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$170.00K 10-Q · filed 2023-08-14 | -$240.00K derived: sum of 3 quarters · filed 2025-03-17 | -$240.00K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $3.55M 10-Q · filed 2023-05-22 | $3.48M derived: sum of 2 quarters · filed 2025-03-17 | $3.48M derived: sum of 3 quarters · filed 2025-03-17 | $3.44M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $11.00K derived: sum of 2 quarters · filed 2025-03-17 | -$31.18K derived: sum of 3 quarters · filed 2025-03-17 | -$97.00K 10-K · filed 2025-03-17 | -$22.37K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | -$42.18K derived: sum of 2 quarters · filed 2022-11-04 | -$108.00K 10-Q · filed 2023-11-14 | -$22.37K 10-Q · filed 2022-11-04 | ||||
| 2022-06-30 | -$42.18K 10-Q · filed 2022-08-15 | -$54.00K 10-Q · filed 2023-08-14 | -$22.37K 10-Q · filed 2022-08-15 | |||||
| 2022-03-31 | -$46.00K 10-Q · filed 2023-05-22 | $19.81K 10-Q · filed 2022-05-13 | ||||||
| 2021-12-31 | $51.00K 10-K · filed 2024-03-22 | $0.00 10-K · filed 2023-04-17 |