Rafael Holdings, Inc. RFL 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 Rafael Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Rafael Holdings, Inc. (RFL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $24K in Q1 2026.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It serves as a reconciliation item to explain changes in the cash balance that are not related to operational or financing activities.