ARM HOLDINGS PLC /UK Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ARM HOLDINGS PLC /UK (ARM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.00 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- ARM HOLDINGS PLC /UK effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-06-30 was -$2.00M, a 105.88% decline year-over-year.
- ARM HOLDINGS PLC /UK effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-06-30 was $34.00M, a 1600.00% increase year-over-year.
- ARM HOLDINGS PLC /UK effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-06-30 was $2.00M.
- ARM HOLDINGS PLC /UK effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-06-30 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M 6-K · filed 2026-07-29 | |||
| 2026-03-31 | $15.00M 20-F · filed 2026-05-26 | |||
| 2025-12-31 | $25.00M 6-K · filed 2026-02-04 | |||
| 2025-09-30 | $23.00M 6-K · filed 2025-11-05 | |||
| 2025-06-30 | $34.00M 6-K · filed 2026-07-29 | |||
| 2025-03-31 | $2.00M 20-F · filed 2026-05-26 | |||
| 2024-12-31 | -$4.00M 6-K · filed 2026-02-04 | |||
| 2024-09-30 | $7.00M 6-K · filed 2025-11-05 | |||
| 2024-06-30 | $2.00M 6-K · filed 2025-07-30 | |||
| 2024-03-31 | $3.00M 20-F · filed 2026-05-26 | |||
| 2023-12-31 | $7.00M 6-K · filed 2025-02-05 | |||
| 2023-09-30 | $1.00M 6-K · filed 2024-11-07 | |||
| 2023-06-30 | $0.00 6-K · filed 2024-08-01 | |||
| 2023-03-31 | -$9.00M 20-F · filed 2025-05-28 | |||
| 2022-12-31 | -$10.00M 6-K · filed 2024-02-08 | |||
| 2022-09-30 | -$21.00M 6-K · filed 2023-11-09 | |||
| 2022-03-31 | -$17.00M 20-F · filed 2024-05-29 |