Dell Technologies Inc. Marketable Securities, Unrealized Gain (Loss)
Dell Technologies Inc. (DELL) reported Marketable Securities, Unrealized Gain (Loss) of $13.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-09-08
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-07-31 was $13.00M.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-05-01 was -$24.00M.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-01-30 was -$45.00M, a 2350.00% decline year-over-year.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-10-31 was $53.00M, a 1666.67% increase year-over-year.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for fiscal 2026 was $7.00M.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for fiscal 2025 was -$1.00M.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for fiscal 2024 was -$18.00M, a 280.00% decline from fiscal 2023.
- Dell Technologies Inc. marketable securities, unrealized gain (loss) for fiscal 2023 was $10.00M.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-07-31 | $13.00M 10-Q · filed 2026-09-08 | -$11.00M 10-Q · filed 2026-09-08 | -$56.00M derived: sum of 3 quarters · filed 2026-09-08 | -$3.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-01 | -$24.00M 10-Q · filed 2026-06-09 | -$69.00M derived: sum of 2 quarters · filed 2026-06-09 | -$16.00M derived: sum of 3 quarters · filed 2026-06-09 | -$16.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-30 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.00M derived: sum of 2 quarters · filed 2026-03-16 | $8.00M derived: sum of 3 quarters · filed 2026-09-08 | $7.00M 10-K · filed 2026-03-16 |
| 2025-10-31 | $53.00M 10-Q · filed 2025-12-09 | $53.00M derived: sum of 2 quarters · filed 2026-09-08 | $52.00M 10-Q · filed 2025-12-09 | $54.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-01 | $0.00 10-Q · filed 2026-09-08 | -$1.00M 10-Q · filed 2026-09-08 | $1.00M derived: sum of 3 quarters · filed 2026-09-08 | $4.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-02 | -$1.00M 10-Q · filed 2026-06-09 | $1.00M derived: sum of 2 quarters · filed 2026-06-09 | $4.00M derived: sum of 3 quarters · filed 2026-06-09 | $3.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.00M derived: sum of 2 quarters · filed 2026-03-16 | $4.00M derived: sum of 3 quarters · filed 2026-03-16 | -$1.00M 10-K · filed 2026-03-16 |
| 2024-11-01 | $3.00M 10-Q · filed 2025-12-09 | $2.00M derived: sum of 2 quarters · filed 2025-12-09 | -$3.00M 10-Q · filed 2025-12-09 | $1.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-02 | -$1.00M 10-Q · filed 2024-09-10 | -$6.00M 10-Q · filed 2024-09-10 | -$2.00M derived: sum of 3 quarters · filed 2026-03-16 | -$2.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-03 | -$5.00M 10-Q · filed 2024-06-11 | -$1.00M derived: sum of 2 quarters · filed 2026-03-16 | -$1.00M derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-02 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.00M derived: sum of 2 quarters · filed 2026-03-16 | $5.00M derived: sum of 3 quarters · filed 2026-03-16 | -$18.00M 10-K · filed 2026-03-16 |
| 2023-11-03 | $0.00 10-Q · filed 2024-12-10 | $1.00M derived: sum of 2 quarters · filed 2024-12-10 | -$22.00M 10-Q · filed 2024-12-10 | -$40.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-08-04 | $1.00M 10-Q · filed 2024-09-10 | -$22.00M 10-Q · filed 2024-09-10 | -$40.00M derived: sum of 3 quarters · filed 2025-03-25 | $0.00 derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-05-05 | -$23.00M 10-Q · filed 2024-06-11 | -$41.00M derived: sum of 2 quarters · filed 2025-03-25 | -$1.00M derived: sum of 3 quarters · filed 2025-03-25 | $5.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-02-03 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $22.00M derived: sum of 2 quarters · filed 2025-03-25 | $28.00M derived: sum of 3 quarters · filed 2025-03-25 | $10.00M 10-K · filed 2025-03-25 |
| 2022-10-28 | $40.00M 10-Q · filed 2023-12-08 | $46.00M derived: sum of 2 quarters · filed 2023-12-08 | $28.00M 10-Q · filed 2023-12-08 | $15.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $6.00M 10-Q · filed 2023-09-12 | -$12.00M 10-Q · filed 2023-09-12 | -$25.00M derived: sum of 3 quarters · filed 2024-03-25 | -$76.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | -$18.00M 10-Q · filed 2023-06-12 | -$31.00M derived: sum of 2 quarters · filed 2024-03-25 | -$82.00M derived: sum of 3 quarters · filed 2024-03-25 | $28.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$64.00M derived: sum of 2 quarters · filed 2024-03-25 | $46.00M derived: sum of 3 quarters · filed 2024-03-25 | -$106.00M 10-K · filed 2024-03-25 |
| 2021-10-29 | -$51.00M 10-Q · filed 2022-12-05 | $59.00M derived: sum of 2 quarters · filed 2022-12-05 | -$93.00M 10-Q · filed 2022-12-05 | |
| 2021-07-30 | $110.00M 10-Q · filed 2022-09-01 | $118.00M 10-Q · filed 2022-09-01 | ||
| 2021-04-30 | $8.00M 10-Q · filed 2022-06-06 | |||
| 2021-01-29 | $243.00M 10-K · filed 2023-03-30 | |||
| 2020-01-31 | -$13.00M 10-K · filed 2022-03-24 |