Discontinued — last reported Q4 '20

Other Income & Expense

Unrealized foreign currency gain (loss)

Shopify Unrealized foreign currency gain (loss) increased by 175.0% to $3.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.8%, from -$34.00M to $3.00M. Over 3 years (FY 2022 to FY 2025), Unrealized foreign currency gain (loss) shows an upward trend with a 68.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2020

How to read this metric

Reflects the company's exposure to international currency volatility; significant losses may indicate a need for better hedging strategies.

Detailed definition

Gains or losses arising from the translation of transactions denominated in foreign currencies into the company's report...

Peer comparison

Standard line item for multinational corporations with significant cross-border operations.

Metric ID: is_cvx_unrealized_foreign_currency_gain_loss

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$3.00M-$3.00M-$3.00M-$3.00M$1.50M$1.50M$1.50M$1.50M-$6.00M$2.00M$19.00M-$34.00M$12.00M$46.00M-$4.00M$3.00M
QoQ Change+0.0%+0.0%+0.0%+150.0%+0.0%+0.0%+0.0%-500.0%+133.3%+850.0%-278.9%+135.3%+283.3%-108.7%+175.0%
YoY Change+150.0%+150.0%+150.0%+150.0%-500.0%+33.3%>999%<-999%+300.0%>999%-121.1%+108.8%
Range-$34.00M$46.00M
CAGR+0.0%
Avg YoY Growth+118.4%
Median YoY Growth+150.0%

Frequently Asked Questions

What is Shopify's unrealized foreign currency gain (loss)?
Shopify (SHOP) reported unrealized foreign currency gain (loss) of $3.00M in Q4 2025.
How has Shopify's unrealized foreign currency gain (loss) changed year-over-year?
Shopify's unrealized foreign currency gain (loss) increased by 108.8% year-over-year, from -$34.00M to $3.00M.
What is the long-term trend for Shopify's unrealized foreign currency gain (loss)?
Over 3 years (2022 to 2025), Shopify's unrealized foreign currency gain (loss) has grown at a 68.1% compound annual growth rate (CAGR), from -$12.00M to $57.00M.
What does unrealized foreign currency gain (loss) mean?
Gains or losses from currency exchange rate changes on transactions not yet settled.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.