Other
FX Effect on Cash
Roku, Inc. FX Effect on Cash decreased by 132.8% to -$1.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 185.2%, from $2.19M to -$1.87M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 2749.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
Minimal impact is generally preferred; large swings indicate significant exposure to international currency volatility.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the value of cash and cash equivalents held in foreign...
Peer comparison
Relevant for companies with global operations and significant international revenue streams.
Metric ID:
fx_effectHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $12K | -$82K | -$5.47M | $573K | $616K | -$4.15M | $5.62M | -$2.23M | -$1.77M | $6.78M | -$12.52M | $2.19M | $5.69M | -$1.87M |
| QoQ Change | — | — | — | -783.3% | <-999% | +110.5% | +7.5% | -774.2% | +235.3% | -139.7% | +20.5% | +482.4% | -284.8% | +117.5% | +160.0% | -132.8% |
| YoY Change | — | — | — | — | — | +798.8% | — | +24.0% | — | -489.2% | -387.7% | +263.2% | -322.9% | +198.1% | +421.0% | -185.2% |
Range-$12.52M – $6.78M
Avg YoY Growth+35.6%
Median YoY Growth+24.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s fx effect on cash?
- Roku, Inc. (ROKU) reported fx effect on cash of -$1.87M in Q1 2026.
- How has Roku, Inc.'s fx effect on cash changed year-over-year?
- Roku, Inc.'s fx effect on cash decreased by 185.2% year-over-year, from $2.19M to -$1.87M.
- What is the long-term trend for Roku, Inc.'s fx effect on cash?
- Over 2 years (2021 to 2024), Roku, Inc.'s fx effect on cash has grown at a 2749.9% compound annual growth rate (CAGR), from $12K to -$9.75M.
- What does fx effect on cash mean?
- The gain or loss in cash value due to changing currency exchange rates.