CROCS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CROCS, INC. (CROX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$4.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$724.00K, a 125.45% decline year-over-year.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.85M.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.58M, a 139.55% decline year-over-year.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.00M.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $5.60M.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$6.51M, a 311.50% decline from fiscal 2023.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.08M.
- CROCS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$3.75M.
| 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 | -$4.72M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$724.00K 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $5.60M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $5.46M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $7.13M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $2.85M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$6.51M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $429.00K 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$2.75M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.58M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $3.08M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$262.00K 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $7.05M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$3.75M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$8.82M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$1.69M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$810.00K 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$3.95M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$3.91M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$1.79M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$2.44M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $126.00K 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $130.00K 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | -$2.36M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | -$3.50M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | -$569.00K 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$2.30M 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $410.00K 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$22.00K 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | -$4.78M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$5.13M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$6.18M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $2.18M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $3.05M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $499.00K 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$717.00K 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$1.39M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$255.00K 10-K · filed 2019-02-28 |
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