Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
ServiceNow Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 200.0% to -$5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from $5M to -$5M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A significant negative value indicates a strengthening of the reporting currency against the company's foreign cash holdings.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in...
Peer comparison
Standard line item for multinational corporations with significant international cash balances.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250K | $250K | $250K | $250K | -$4.25M | -$4.25M | -$4.25M | -$4.25M | $5M | -$5M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | +217.6% | -200.0% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | <-999% | +217.6% | -200.0% |
Range-$5M – $5M
CAGR+278.6%
Avg YoY Growth<-999%
Median YoY Growth<-999%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- ServiceNow (NOW) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$5M in Q1 2026.
- How has ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- ServiceNow's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 200.0% year-over-year, from $5M to -$5M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.