Other

FX Effect on Cash

Fair Isaac FX Effect on Cash decreased by 5715.6% to -$1.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 193.8%, from $1.92M to -$1.80M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a 111.7% CAGR.

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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.11M-$5.27M-$1.38M-$416.00K-$8.45M-$8.53M$4.43M$3.03M$1.71M$3.81M-$2.81M-$2.80M$3.65M-$7.25M$1.92M$5.76M-$1.72M$32.00K-$1.80M
QoQ Change-575.2%+73.8%+69.8%<-999%-1.0%+151.9%-31.6%-43.6%+123.0%-173.8%+0.3%+230.2%-298.8%+126.4%+200.8%-129.8%+101.9%<-999%
YoY Change-862.2%-62.0%+421.6%+828.1%+120.2%-14.0%-192.8%-264.1%-290.4%+168.1%+305.6%-147.1%+100.4%-193.8%
Range-$8.53M$5.76M
CAGR+11.3%
Avg YoY Growth-5.9%
Median YoY Growth-38.0%

Frequently Asked Questions

What is Fair Isaac's fx effect on cash?
Fair Isaac (FICO) reported fx effect on cash of -$1.80M in Q1 2026.
How has Fair Isaac's fx effect on cash changed year-over-year?
Fair Isaac's fx effect on cash decreased by 193.8% year-over-year, from $1.92M to -$1.80M.
What is the long-term trend for Fair Isaac's fx effect on cash?
Over 3 years (2021 to 2025), Fair Isaac's fx effect on cash has grown at a 111.7% compound annual growth rate (CAGR), from -$136.00K to -$1.29M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.