Itron, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Itron, Inc. (ITRI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$2.90M, a 203.95% decline year-over-year.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.79M.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.68M, a 912.73% decline year-over-year.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $330.00K.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $10.32M.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$5.15M, a 372.81% decline from fiscal 2023.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.89M.
- Itron, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$6.85M.
| 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 | -$3.54M 10-Q · filed 2026-07-28 | |||
| 2026-03-31 | -$2.90M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $10.32M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $9.03M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $10.12M 10-Q · filed 2026-07-28 | |||
| 2025-03-31 | $2.79M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | -$5.15M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $434.00K 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$3.45M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$2.68M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $1.89M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | -$2.67M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $241.00K 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $330.00K 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$6.85M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$8.79M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$3.67M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$17.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$1.63M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$762.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $177.00K 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$1.07M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $127.00K 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $435.00K 10-K · filed 2022-02-28 | |||
| 2018-12-31 | -$7.92M 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $8.64M 10-K · filed 2020-02-27 |
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