HTFL HTFL 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 HTFL in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HTFL's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- HTFL (HTFL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $262K in Q1 2026.
- How has HTFL's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- HTFL's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 211.0% year-over-year, from -$236K to $262K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It quantifies the unrealized gains or losses resulting from the translation of foreign-denominated cash balances into the reporting currency at the end of the period. This is essential for investors to distinguish between operational cash flow changes and those driven by currency volatility.