Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Semtech Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 51.5% to $238.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.2%, from $1.34M to $238.00K.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2027May 27, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$646.00K | -$110.00K | -$1.17M | -$312.00K | -$39.00K | -$79.00K | -$852.00K | $1.34M | $479.00K | $491.00K | $238.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | +83.0% | -960.0% | +73.2% | +87.5% | -102.6% | -978.5% | +257.2% | -64.2% | +2.5% | -51.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +51.7% | +64.5% | +93.2% | — | +529.2% | >999% | +157.6% | -82.2% |
Range-$1.17M – $1.34M
Avg YoY Growth+306.0%
Median YoY Growth+93.2%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Semtech's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Semtech (SMTC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $238.00K in Q1 2026.
- How has Semtech's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Semtech's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 82.2% year-over-year, from $1.34M to $238.00K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.