Other
FX Effect on Cash
Gilead Sciences FX Effect on Cash decreased by 320.0% to -$11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 157.9%, from $19.00M to -$11.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 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_effectHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$23.00M | -$9.00M | -$18.00M | -$48.00M | -$72.00M | $13.00M | $13.00M | $37.00M | -$18.00M | -$11.00M | $44.00M | -$55.00M | $19.00M | $73.00M | $0.00 | $5.00M | -$11.00M |
| QoQ Change | — | +60.9% | -100.0% | -166.7% | -50.0% | +118.1% | +0.0% | +184.6% | -148.6% | +38.9% | +500.0% | -225.0% | +134.5% | +284.2% | -100.0% | — | -320.0% |
| YoY Change | — | — | — | — | -213.0% | +172.2% | +127.1% | — | -238.5% | -184.6% | — | -248.6% | +205.6% | +763.6% | -100.0% | +109.1% | -157.9% |
Range-$72.00M – $73.00M
CAGR-16.8%
Avg YoY Growth+21.4%
Median YoY Growth-100.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's fx effect on cash?
- Gilead Sciences (GILD) reported fx effect on cash of -$11.00M in Q1 2026.
- How has Gilead Sciences's fx effect on cash changed year-over-year?
- Gilead Sciences's fx effect on cash decreased by 157.9% year-over-year, from $19.00M to -$11.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.