Fox Factory Holding Corp. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Fox Factory Holding Corp. (FOXF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.02 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-03 was -$716.00K, a 1017.95% decline year-over-year.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-04-04 was $78.00K.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-29 was -$227.00K.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$31.00K, a 101.75% decline year-over-year.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$608.00K.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$185.00K, a 117.35% decline from fiscal 2023.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.07M, a 54.56% decline from fiscal 2022.
- Fox Factory Holding Corp. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $2.35M.
| 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 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 |
|---|---|---|---|---|---|---|
| 2026-07-03 | -$1.02M 10-Q · filed 2026-08-07 | |||||
| 2026-04-03 | -$716.00K 10-Q · filed 2026-05-08 | |||||
| 2026-01-02 | -$608.00K 10-K · filed 2026-02-27 | |||||
| 2025-10-03 | -$419.00K 10-Q · filed 2025-11-07 | |||||
| 2025-07-04 | $1.11M 10-Q · filed 2026-08-07 | |||||
| 2025-04-04 | $78.00K 10-Q · filed 2026-05-08 | |||||
| 2025-01-03 | -$185.00K 10-K · filed 2026-02-27 | |||||
| 2024-09-27 | -$358.00K 10-Q · filed 2025-11-07 | |||||
| 2024-06-28 | -$166.00K 10-Q · filed 2025-08-08 | |||||
| 2024-03-29 | -$227.00K 10-Q · filed 2025-05-09 | |||||
| 2023-12-29 | $1.07M 10-K · filed 2026-02-27 | |||||
| 2023-09-29 | $257.00K 10-Q · filed 2024-11-01 | |||||
| 2023-06-30 | $225.00K 10-Q · filed 2024-08-02 | |||||
| 2023-03-31 | -$31.00K 10-Q · filed 2024-05-03 | |||||
| 2022-12-30 | $2.35M 10-K · filed 2025-02-28 | |||||
| 2022-09-30 | $2.80M 10-Q · filed 2023-11-03 | |||||
| 2022-07-01 | $2.04M 10-Q · filed 2023-08-04 | |||||
| 2022-04-01 | $1.77M 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | -$540.00K 10-K · filed 2024-02-23 | -$541.00K 10-K · filed 2022-02-24 | ||||
| 2021-10-01 | $121.00K 10-Q · filed 2022-11-03 | $168.00K 10-Q · filed 2021-11-04 | ||||
| 2021-07-02 | $411.00K 10-Q · filed 2022-08-04 | |||||
| 2021-04-02 | $316.00K 10-Q · filed 2022-05-05 | |||||
| 2021-01-01 | $1.33M 10-K · filed 2023-02-23 | $1.12M 10-K · filed 2022-02-24 | ||||
| 2020-10-02 | $99.00K 10-Q · filed 2021-11-04 | |||||
| 2020-07-03 | -$241.00K 10-Q · filed 2021-08-05 | |||||
| 2020-04-03 | -$351.00K 10-Q · filed 2021-05-06 | |||||
| 2020-01-03 | $419.00K 10-K · filed 2022-02-24 | |||||
| 2019-09-27 | -$37.00K 10-Q · filed 2020-11-10 | |||||
| 2019-06-28 | $127.00K 10-Q · filed 2020-08-05 | |||||
| 2019-03-29 | -$76.00K 10-Q · filed 2020-05-06 | |||||
| 2018-09-28 | -$79.00K 10-Q · filed 2019-10-30 | |||||
| 2018-06-29 | -$217.00K 10-Q · filed 2019-07-31 | |||||
| 2018-03-30 | $174.00K 10-Q · filed 2019-05-01 |
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