Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Roivant Sciences Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 206.0% to $1.32M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025May 20, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
11 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.57M | $1.57M | $1.57M | $1.57M | $3.04M | -$2.74M | $5.04M | $815.00K | $1.21M | $430.00K | $1.32M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +93.7% | -190.1% | +284.1% | -83.8% | +48.0% | -64.3% | +206.0% |
| YoY Change | — | — | — | — | +93.7% | — | — | +129.7% | -76.1% | — | — |
Range-$2.74M – $5.04M
CAGR-6.8%
Avg YoY Growth+49.1%
Median YoY Growth+93.7%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Roivant Sciences (ROIV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.32M in Q1 2026.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.