Other
FX Effect on Cash
Digital Realty FX Effect on Cash increased by 98.0% to -$2.48M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 90.8%, from -$27.05M to -$2.48M. Over 3 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 100.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.46M | $21.21M | -$32.18M | -$20.04M | -$11.07M | $23.00M | $78.18M | -$693.00K | -$34.80M | -$8.26M | $46.38M | $13.44M | -$60.52M | -$27.05M | -$104.39M | -$26.44M | -$124.87M | -$2.48M |
| QoQ Change | — | +198.8% | -251.8% | +37.7% | +44.8% | +307.9% | +239.8% | -100.9% | <-999% | +76.3% | +661.7% | -71.0% | -550.4% | +55.3% | -286.0% | +74.7% | -372.3% | +98.0% |
| YoY Change | — | — | — | — | +48.4% | +8.5% | +342.9% | +96.5% | -214.4% | -135.9% | -40.7% | >999% | -73.9% | -227.6% | -325.1% | -296.7% | -106.3% | +90.8% |
Range-$124.87M – $78.18M
CAGR-39.8%
Avg YoY Growth+86.1%
Median YoY Growth-57.3%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Digital Realty's fx effect on cash?
- Digital Realty (DLR) reported fx effect on cash of -$2.48M in Q3 2025.
- How has Digital Realty's fx effect on cash changed year-over-year?
- Digital Realty's fx effect on cash increased by 90.8% year-over-year, from -$27.05M to -$2.48M.
- What is the long-term trend for Digital Realty's fx effect on cash?
- Over 3 years (2021 to 2024), Digital Realty's fx effect on cash has grown at a 100.8% compound annual growth rate (CAGR), from -$22.04M to -$178.52M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.