Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Teledyne Technologies Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 108.6% to -$300K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.7%, from $4.5M to -$300K.
Analysis
StatementIncome Statement
SectionOther
First reportedQ3 2022
Last reportedQ1 2026Apr 24, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
12 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$35.3M | $4.4M | $500K | -$13.1M | $24.1M | -$17.1M | -$2.7M | $23.6M | -$41.2M | $4.5M | $3.5M | -$300K |
| QoQ Change | — | +112.5% | -88.6% | <-999% | +284.0% | -171.0% | +84.2% | +974.1% | -274.6% | +110.9% | -22.2% | -108.6% |
| YoY Change | — | — | — | +62.9% | — | -488.6% | -640.0% | +280.2% | -271.0% | +126.3% | +108.5% | -106.7% |
Range-$41.2M – $24.1M
CAGR-82.3%
Avg YoY Growth-116.1%
Median YoY Growth-21.9%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Teledyne Technologies (TDY) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$300K in Q1 2026.
- How has Teledyne Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Teledyne Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 106.7% year-over-year, from $4.5M to -$300K.