Apex Treasury Corporation APXT 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 Apex Treasury Corporation in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Apex Treasury Corporation 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Apex Treasury Corporation (APXT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$712K in Q1 2026.
- How has Apex Treasury Corporation 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Apex Treasury Corporation 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 176.6% year-over-year, from $929K to -$712K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This metric isolates the non-operational changes to liquid assets caused by currency volatility rather than business performance. It is essential for understanding how global operations influence the company's reported liquidity position.