Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Church & Dwight Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 130.3% to -$2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 183.3%, from $2.4M to -$2M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$700K | -$3M | -$6.7M | $700K | $1.3M | -$2.7M | -$1.9M | -$1.9M | $3.9M | $2.4M | $6.6M | -$2M |
| QoQ Change | — | -328.6% | -123.3% | +110.4% | +85.7% | -307.7% | +29.6% | +0.0% | +305.3% | -38.5% | +175.0% | -130.3% |
| YoY Change | — | — | — | +200.0% | +143.3% | +59.7% | -371.4% | -246.2% | +244.4% | +226.3% | +447.4% | -183.3% |
Range-$6.7M – $6.6M
CAGR+46.5%
Avg YoY Growth+57.8%
Median YoY Growth+143.3%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Church & Dwight's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Church & Dwight (CHD) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2M in Q1 2026.
- How has Church & Dwight's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Church & Dwight's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 183.3% year-over-year, from $2.4M to -$2M.