Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Digital Realty Effect of exchange rate changes on cash, cash equivalents and restricted 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), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows a downward trend with a 100.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025Oct 31, 2025
How to read this metric
A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard line item in the statement of cash flows for all multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical 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 | -$22.03M | $21.78M | -$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% | -247.8% | +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 | — | — | — | — | +49.8% | +5.6% | +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-40.2%
Avg YoY Growth+86.0%
Median YoY Growth-57.3%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Digital Realty's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Digital Realty (DLR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2.48M in Q3 2025.
- How has Digital Realty's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Digital Realty's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 90.8% year-over-year, from -$27.05M to -$2.48M.
- What is the long-term trend for Digital Realty's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 3 years (2021 to 2024), Digital Realty's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 100.8% compound annual growth rate (CAGR), from -$22.04M to -$178.52M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.