Target Hospitality TH 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 Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Target Hospitality (TH) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$4K in Q1 2026.
- How has Target Hospitality's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Target Hospitality's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 233.3% year-over-year, from $3K to -$4K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Reflects the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric quantifies the unrealized gains or losses resulting from currency volatility between the balance sheet dates. It is essential for assessing the exposure of liquid assets to international market movements.