NIQ Global Intelligence plc Exchange Rate Effect on Cash
NIQ Global Intelligence plc (NIQ) reported Exchange Rate Effect on Cash of -$8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- NIQ Global Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$2.60M, a 122.61% decline year-over-year.
- NIQ Global Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $11.50M.
- NIQ Global Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $12.20M.
- NIQ Global Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$33.10M.
- NIQ Global Intelligence plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$32.80M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$2.60M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $12.20M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $6.60M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $20.30M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $11.50M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$33.10M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$5.40M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$11.10M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | -$32.80M 10-K · filed 2026-02-27 |
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