Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Zoetis Effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 240.0% to $17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.5%, from $33M to $17M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4M | -$4M | $4M | -$6M | -$18M | -$3M | -$1M | -$6M | -$8M | -$5M | $33M | $5M | $5M | $17M |
| QoQ Change | — | -200.0% | +200.0% | -250.0% | -200.0% | +83.3% | +66.7% | -500.0% | -33.3% | +37.5% | +760.0% | -84.8% | +0.0% | +240.0% |
| YoY Change | — | — | — | -250.0% | -350.0% | -175.0% | +83.3% | -100.0% | -700.0% | — | +650.0% | +162.5% | +200.0% | -48.5% |
Range-$18M – $33M
CAGR+56.1%
Avg YoY Growth-52.8%
Median YoY Growth-74.2%
Current Streak2 quarters growth
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Zoetis's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Zoetis (ZTS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $17M in Q1 2026.
- How has Zoetis's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Zoetis's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 48.5% year-over-year, from $33M to $17M.