SVCC SVCC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by SVCC in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SVCC's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- SVCC (SVCC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$172.72K in Q1 2026.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the total liquidity pool, including cash, cash equivalents, and restricted cash balances, over a specific reporting period. This metric provides a comprehensive view of the company's overall cash flow health excluding the impact of foreign exchange rate fluctuations.