ADTRAN Holdings, Inc. ADTN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ADTRAN Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- ADTRAN Holdings, Inc. (ADTN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2.56M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- ADTRAN Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 2024.1% year-over-year, from $133K to -$2.56M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 2 years (2021 to 2023), ADTRAN Holdings, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -21.7% compound annual growth rate (CAGR), from -$4.03M to -$2.47M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Reflects the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric helps investors isolate the impact of currency volatility from the company's actual operational cash flow performance. It is essential for companies with significant international operations.