DOC Forex Effect on Cash
$0.00TTM · USD
Period ending:
DOC FY Forex Effect on CashUSD
$1.72M-$1.54M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOC forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -153,000 | |
| 245,000 | |
| 191,000 | |
| 376,000 | |
| -1,019,000 | |
| -1,537,000 | |
| 1,715,000 | |
| 960,000 | |
| 0 | |
| 0 |
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