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Effect of exchange rate changes on cash, cash equivalents and restricted cash

Amkor Technology Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 107.8% to -$282K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 105.5%, from $5.17M to -$282K.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

12 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value-$496K-$7.8M-$17.23M-$8.47M-$2.94M-$13.15M-$1.51M-$8.16M-$5.56M$5.17M$3.62M-$282K
QoQ Change<-999%-121.0%+50.8%+65.3%-346.8%+88.5%-439.9%+31.9%+193.0%-30.0%-107.8%
YoY Change<-999%+62.2%+23.7%+82.2%-177.4%+57.7%+163.4%+165.1%-105.5%
Range-$17.23M$5.17M
CAGR-18.6%
Avg YoY Growth-148.5%
Median YoY Growth+57.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Amkor Technology's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Amkor Technology (AMKR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$282K in Q1 2026.
How has Amkor Technology's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Amkor Technology's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 105.5% year-over-year, from $5.17M to -$282K.