MILLER INDUSTRIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
MILLER INDUSTRIES, INC. (MLR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$487.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$6.00K.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$173.00K.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$235.00K, a 269.06% decline year-over-year.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $139.00K, a 247.50% increase year-over-year.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.16M.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$554.00K, a 149.60% decline from fiscal 2023.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.12M.
- MILLER INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.86M.
| 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 | -$487.00K 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$6.00K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $3.16M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $2.16M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $1.52M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$173.00K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$554.00K 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $532.00K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$274.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$235.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $1.12M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $1.17M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $731.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $139.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$2.86M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | -$3.22M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$1.42M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $40.00K 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$1.16M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$121.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $727.00K 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $1.59M 10-K · filed 2023-03-08 |
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