Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Rollins Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 583.7% to -$1.07M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 158.3%, from $1.83M to -$1.07M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.26M | $3.34M | -$9.82M | $1.06M | $1.59M | -$2.69M | $2.48M | -$1.57M | -$601K | $3.2M | -$5.94M | $1.83M | $1.22M | $221K | -$1.07M |
| QoQ Change | — | +153.3% | -394.1% | +110.8% | +50.2% | -269.7% | +192.0% | -163.3% | +61.7% | +631.9% | -285.7% | +130.9% | -33.6% | -81.9% | -583.7% |
| YoY Change | — | — | — | -68.4% | +116.1% | — | — | -248.5% | -137.9% | +218.8% | -339.6% | +217.0% | +302.7% | +103.7% | -158.3% |
Range-$9.82M – $3.34M
CAGR-39.7%
Avg YoY Growth+0.6%
Median YoY Growth+17.7%
Current Streak3 quarters decline
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Rollins (ROL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.07M in Q1 2026.
- How has Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 158.3% year-over-year, from $1.83M to -$1.07M.