Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
ServiceNow Effect of exchange rate changes on cash, cash equivalents and restricted cash remained flat by 0.0% to $1.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 141.2%, from -$4.25M to $1.75M. Over 2 years (FY 2023 to FY 2025), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows an upward trend with a 164.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Jan 29, 2026
How to read this metric
A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard line item in the statement of cash flows for all multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $1.00M | -$17.00M | $7.00M |
| YoY Change | — | <-999% | +141.2% |
Range-$17.00M – $7.00M
CAGR+164.6%
Avg YoY Growth-829.4%
Median YoY Growth-829.4%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- ServiceNow (NOW) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1.75M in Q4 2025.
- How has ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 141.2% year-over-year, from -$4.25M to $1.75M.
- What is the long-term trend for ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2023 to 2025), ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 164.6% compound annual growth rate (CAGR), from $1.00M to $7.00M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.