ADI Forex Effect on Cash
$0.00TTM · USD
Period ending:
ADI FY Forex Effect on CashUSD
$4.40M-$34.71M
1989-10-312025-11-01
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADI forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Nov 1, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -34,706,000 | |
| 3,174,000 | |
| 182,000 | |
| -1,389,000 | |
| -1,568,000 | |
| 3,550,000 | |
| -2,929,000 | |
| -3,950,000 | |
| -3,097,000 | |
| 1,394,000 | |
| -1,492,000 | |
| -303,000 | |
| -2,441,000 | |
| 2,714,000 | |
| -9,096,000 | |
| 1,546,000 | |
| 1,309,000 | |
| 995,000 | |
| 887,000 | |
| 748,000 | |
| 1,180,000 | |
| 3,398,000 | |
| 1,952,000 | |
| 1,500,000 | |
| -2,000,000 | |
| 4,400,000 | |
| 1,100,000 | |
| -500,000 | |
| -1,400,000 | |
| 1,000,000 | |
| -300,000 | |
| -500,000 | |
| -100,000 | |
| -200,000 |
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