DGII Forex Effect on Cash
-$162.00KTTM · USD
Period ending:
DGII FY Forex Effect on CashUSD
$25.50M-$21.40M
1990-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DGII forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 36 observations from Sep 30, 1990 to Sep 30, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 141,000 | |
| 1,770,000 | |
| -1,113,000 | |
| 1,474,000 | |
| -297,000 | |
| 253,000 | |
| -810,000 | |
| 80,000 | |
| 706,000 | |
| -349,000 | |
| -2,237,000 | |
| -1,258,000 | |
| -145,000 | |
| -922,000 | |
| -338,000 | |
| -1,023,000 | |
| -1,287,000 | |
| -3,335,000 | |
| 226,000 | |
| -107,000 | |
| 578,000 | |
| 861,000 | |
| -120,502 | |
| 88,911 | |
| 71,662 | |
| -712,454 | |
| -1,400,000 | |
| -800,000 | |
| -21,400,000 | |
| 0 | |
| 3,900,000 | |
| -6,400,000 | |
| -10,400,000 | |
| 25,500,000 | |
| 600,000 | |
| 2,300,000 |
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