Other

FX Effect on Cash

Adobe FX Effect on Cash increased by 62.5% to $13.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 208.3%, from -$12.00M to $13.00M.

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_effect

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value-$3.00M$1.00M-$28.00M-$10.00M-$26.00M-$36.00M$1.00M$3.00M$7.00M$1.00M-$3.00M$12.00M-$19.00M-$12.00M$48.00M$8.00M$13.00M
QoQ Change—+133.3%<-999%+64.3%-160.0%-38.5%+102.8%+200.0%+133.3%-85.7%-400.0%+500.0%-258.3%+36.8%+500.0%-83.3%+62.5%
YoY Change————-766.7%<-999%+110.0%+111.5%—+0.0%-200.0%—-371.4%<-999%>999%-33.3%+208.3%
Range-$36.00M – $48.00M
CAGR+44.3%
Avg YoY Growth-385.6%
Median YoY Growth-33.3%

FX Effect on Cash at Other Companies

Autodesk logo
AutodeskADSKView metric
Fair Isaac logo
Fair IsaacFICOView metric
Salesforce logo
SalesforceCRMView metric
Oracle logo
OracleORCLView metric
Shopify logo
ShopifySHOPView metric
Accenture logo
AccentureACNView metric

Frequently Asked Questions

What is Adobe's fx effect on cash?
Adobe (ADBE) reported fx effect on cash of $13.00M in Q4 2025.
How has Adobe's fx effect on cash changed year-over-year?
Adobe's fx effect on cash increased by 208.3% year-over-year, from -$12.00M to $13.00M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.