iHeartMedia, Inc. IHRT Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- iHeartMedia, Inc. (IHRT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$206K in Q1 2026.
- How has iHeartMedia, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- iHeartMedia, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 212.6% year-over-year, from $183K to -$206K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Captures the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalent balances. It is a non-cash adjustment used to reconcile the change in cash balances between reporting periods for companies with international operations.