Unifi UFI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Unifi in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Unifi’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Unifi's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Unifi (UFI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $111K in Q4 2025.
- How has Unifi's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Unifi's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 107.9% year-over-year, from -$1.4M to $111K.
- What is the long-term trend for Unifi's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 3 years (2021 to 2025), Unifi's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -48.3% compound annual growth rate (CAGR), from $3.8M to $526K.