Other
FX Effect on Cash
MongoDB FX Effect on Cash increased by 346.6% to $3.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 221.6%, from -$2.88M to $3.50M. Over 2 years (FY 2022 to FY 2026), FX Effect on Cash shows an upward trend with a 183.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 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
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$94.00K | -$408.00K | -$646.00K | -$384.00K | -$1.47M | -$928.00K | -$1.63M | $709.00K | $706.00K | -$2.51M | -$1.58M | -$968.00K | -$274.00K | -$2.88M | $8.00M | $68.00K | $783.00K | $3.50M |
| QoQ Change | — | -334.0% | -58.3% | +40.6% | -282.0% | +36.7% | -76.1% | +143.4% | -0.4% | -455.9% | +37.0% | +38.9% | +71.7% | -949.6% | +378.2% | -99.2% | >999% | +346.6% |
| YoY Change | — | — | — | — | <-999% | -127.5% | -152.9% | +148.3% | +176.1% | -53.8% | -323.3% | -237.1% | +89.1% | — | +605.4% | +107.0% | +385.8% | +221.6% |
Range-$2.88M – $8.00M
CAGR+134.2%
Avg YoY Growth-47.8%
Median YoY Growth+89.1%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is MongoDB's fx effect on cash?
- MongoDB (MDB) reported fx effect on cash of $3.50M in Q4 2025.
- How has MongoDB's fx effect on cash changed year-over-year?
- MongoDB's fx effect on cash increased by 221.6% year-over-year, from -$2.88M to $3.50M.
- What is the long-term trend for MongoDB's fx effect on cash?
- Over 2 years (2022 to 2026), MongoDB's fx effect on cash has grown at a 183.9% compound annual growth rate (CAGR), from -$1.53M to $12.35M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.