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FX Effect on Cash

Deckers Outdoor Corporation FX Effect on Cash increased by 60.7% to $1.42M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2026May 22, 2026

How to read this metric

Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...

Peer comparison

Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.

Metric ID: fx_effect

Historical Data

15 periods
 Q1 '22Q3 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$1.38M$674.00K-$6.87M-$3.83M-$493.00K-$3.82M-$1.90M-$3.21M-$1.92M$4.91M-$6.43M$2.24M$226.00K$881.00K$1.42M
QoQ Change-51.2%<-999%+44.3%+87.1%-674.2%+50.1%-68.8%+40.2%+355.4%-231.0%+134.8%-89.9%+289.8%+60.7%
YoY Change-598.0%+44.5%+50.3%-551.7%+49.6%+357.8%+216.5%-95.4%+113.7%
Range-$6.87M$4.91M
CAGR+0.7%
Avg YoY Growth-45.9%
Median YoY Growth+49.6%
Current Streak2 quarters growth

FX Effect on Cash at Other Companies

Frequently Asked Questions

What is Deckers Outdoor Corporation's fx effect on cash?
Deckers Outdoor Corporation (DECK) reported fx effect on cash of $1.42M in Q1 2026.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.