DigitalBridge Group, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DigitalBridge Group, Inc. (DBRG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$904.00K, a 147.31% decline year-over-year.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.91M.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$661.00K, a 1132.81% decline year-over-year.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $64.00K.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $4.14M.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$2.01M, a 362.79% decline from fiscal 2023.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $766.00K.
- DigitalBridge Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.46M.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.10M 10-Q · filed 2026-08-04 | |||||
| 2026-03-31 | -$904.00K 10-Q · filed 2026-04-28 | |||||
| 2025-12-31 | $4.14M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $4.03M 10-Q · filed 2025-10-31 | |||||
| 2025-06-30 | $5.02M 10-Q · filed 2026-08-04 | |||||
| 2025-03-31 | $1.91M 10-Q · filed 2026-04-28 | |||||
| 2024-12-31 | -$2.01M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $1.46M 10-Q · filed 2025-10-31 | |||||
| 2024-06-30 | -$704.00K 10-Q · filed 2025-08-08 | |||||
| 2024-03-31 | -$661.00K 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $766.00K 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | -$673.00K 10-Q · filed 2024-11-01 | |||||
| 2023-06-30 | $429.00K 10-Q · filed 2024-08-08 | $74.00K 10-Q · filed 2023-08-04 | ||||
| 2023-03-31 | $64.00K 10-Q · filed 2024-05-03 | -$626.00K 10-Q · filed 2023-05-05 | ||||
| 2022-12-31 | -$2.46M 10-K · filed 2025-02-21 | |||||
| 2022-09-30 | -$3.04M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$2.42M 10-Q · filed 2023-08-04 | |||||
| 2022-03-31 | -$651.00K 10-Q · filed 2023-05-05 | |||||
| 2021-12-31 | -$2.83M 10-K · filed 2024-02-23 | |||||
| 2021-09-30 | $590.00K 10-Q · filed 2022-11-07 | |||||
| 2021-06-30 | $6.30M 10-Q · filed 2022-08-08 | |||||
| 2021-03-31 | $4.05M 10-Q · filed 2022-05-09 | |||||
| 2020-12-31 | $7.37M 10-K · filed 2023-02-27 | |||||
| 2020-09-30 | $3.50M 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | -$2.47M 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | -$3.65M 10-Q · filed 2021-05-10 | |||||
| 2019-12-31 | $1.75M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | -$6.45M 10-Q · filed 2020-11-09 | |||||
| 2019-06-30 | $365.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$11.54M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | -$6.89M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$4.92M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $4.83M 8-K/A · filed 2020-01-10 | |||||
| 2017-12-31 | $11.48M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $10.59M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $8.20M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | $1.03M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$4.55M 8-K/A · filed 2020-01-10 |
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