CLARIVATE PLC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CLARIVATE PLC (CLVT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.60M, a 170.59% decline year-over-year.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $5.10M.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$6.30M, a 415.00% decline year-over-year.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.00M.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $11.80M.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$15.30M, a 525.00% decline from fiscal 2023.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.60M.
- CLARIVATE PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$38.20M, a 1132.43% decline from fiscal 2021.
| 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.60M 10-Q · filed 2026-04-29 | |||||||
| 2025-12-31 | $11.80M 10-K · filed 2026-02-24 | |||||||
| 2025-09-30 | $12.60M 10-Q · filed 2025-10-29 | |||||||
| 2025-06-30 | $17.30M 10-Q · filed 2025-07-30 | |||||||
| 2025-03-31 | $5.10M 10-Q · filed 2026-04-29 | |||||||
| 2024-12-31 | -$15.30M 10-K · filed 2026-02-24 | |||||||
| 2024-09-30 | $1.10M 10-Q · filed 2025-10-29 | |||||||
| 2024-06-30 | -$9.30M 10-Q · filed 2025-07-30 | |||||||
| 2024-03-31 | -$6.30M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | $3.60M 10-K · filed 2026-02-24 | |||||||
| 2023-09-30 | -$10.30M 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | $1.70M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | -$38.20M 10-K · filed 2025-02-19 | |||||||
| 2022-09-30 | -$64.50M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$36.50M 10-Q · filed 2023-08-07 | |||||||
| 2022-03-31 | -$7.80M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $3.70M 10-K · filed 2024-02-27 | $3.74M 10-K · filed 2022-03-10 | ||||||
| 2021-09-30 | -$4.90M 10-Q · filed 2022-11-08 | -$4.86M 10-Q · filed 2021-10-28 | ||||||
| 2021-06-30 | $5.00M 10-Q · filed 2022-08-09 | $5.03M 10-Q · filed 2021-07-29 | ||||||
| 2021-03-31 | $8.70M 10-Q · filed 2022-05-09 | $8.58M 10-Q · filed 2021-05-10 | ||||||
| 2020-12-31 | -$5.00M 10-K/A · filed 2023-10-12 | -$5.04M 10-K · filed 2021-02-26 | ||||||
| 2020-09-30 | -$6.45M 10-K/A · filed 2022-02-03 | |||||||
| 2020-06-30 | -$9.22M 10-K/A · filed 2022-02-03 | |||||||
| 2020-03-31 | -$2.01M 10-K/A · filed 2022-02-03 | |||||||
| 2019-12-31 | -$971.00K 8-K · filed 2022-12-01 | |||||||
| 2019-09-30 | $1.20M 10-K/A · filed 2022-02-03 | |||||||
| 2019-06-30 | -$80.00K 10-K/A · filed 2022-02-03 | |||||||
| 2019-03-31 | -$190.00K 10-Q · filed 2020-05-04 | |||||||
| 2018-12-31 | -$5.19M 10-K/A · filed 2022-02-03 | |||||||
| 2017-12-31 | $3.25M 10-K · filed 2020-03-02 |
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