HOLLEY INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
HOLLEY INC. (HLLY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$307.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$495.00K, a 152.60% decline year-over-year.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was $941.00K.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$37.00K, a 125.52% decline year-over-year.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-02 was $145.00K.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$235.00K, a 134.01% decline from fiscal 2024.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $691.00K, a 130.33% increase from fiscal 2023.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $300.00K.
- HOLLEY INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$300.00K.
| 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 |
|---|---|---|---|---|
| 2026-06-28 | -$307.00K 10-Q · filed 2026-08-05 | |||
| 2026-03-29 | -$495.00K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$235.00K 10-K · filed 2026-03-16 | |||
| 2025-09-28 | $452.00K 10-Q · filed 2025-11-07 | |||
| 2025-06-29 | $474.00K 10-Q · filed 2026-08-05 | |||
| 2025-03-30 | $941.00K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $691.00K 10-K · filed 2026-03-16 | |||
| 2024-09-29 | -$62.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$64.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$37.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $300.00K 10-K · filed 2025-03-14 | |||
| 2023-10-01 | -$57.00K 10-Q · filed 2024-11-08 | |||
| 2023-07-02 | $161.00K 10-Q · filed 2024-08-07 | |||
| 2023-04-02 | $145.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$300.00K 10-K · filed 2025-03-14 | |||
| 2022-10-02 | -$1.08M 10-Q · filed 2023-11-08 | |||
| 2022-07-03 | -$443.00K 10-Q · filed 2023-08-10 | |||
| 2022-04-03 | -$101.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-14 | |||
| 2021-09-26 | $0.00 10-Q · filed 2022-11-14 | |||
| 2021-06-27 | $0.00 10-Q · filed 2022-08-11 | |||
| 2021-03-28 | $0.00 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 |
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