Year-over-year, this metric declined by 92.2%, from $11.50M to $900.00K. Over 3 years (FY 2022 to FY 2025), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows an upward trend with a 37.3% CAGR.
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3| Q2 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.60M | $14.40M | $600.00K | -$3.10M | $200.00K | -$8.30M | -$12.40M | $2.80M | $0.00 | -$8.30M | -$8.60M | $6.40M | -$20.70M | $11.50M | $16.50M | $3.30M | $0.00 | $900.00K |
| QoQ Change | — | +300.0% | -95.8% | -616.7% | +106.5% | <-999% | -49.4% | +122.6% | -100.0% | — | -3.6% | +174.4% | -423.4% | +155.6% | +43.5% | -80.0% | -100.0% | — |
| YoY Change | — | — | -83.3% | — | — | -157.6% | <-999% | +190.3% | -100.0% | +0.0% | +30.6% | +128.6% | — | +238.6% | +291.9% | -48.4% | +100.0% | -92.2% |