ROGERS CORP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ROGERS CORP (ROG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$900.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$900.00K, a 150.00% decline year-over-year.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.80M.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.00M, a 350.00% decline year-over-year.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $800.00K.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $4.70M.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.30M, a 226.92% decline from fiscal 2023.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.60M.
- ROGERS CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.70M.
| 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 3 month as first filed | 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$900.00K 10-Q · filed 2026-04-29 | |||||||
| 2025-12-31 | $4.70M 10-K · filed 2026-02-19 | |||||||
| 2025-09-30 | $4.90M 10-Q · filed 2025-10-30 | |||||||
| 2025-06-30 | $5.00M 10-Q · filed 2025-08-01 | |||||||
| 2025-03-31 | $1.80M 10-Q · filed 2026-04-29 | |||||||
| 2024-12-31 | -$3.30M 10-K · filed 2026-02-19 | |||||||
| 2024-09-30 | $600.00K 10-Q · filed 2025-10-30 | |||||||
| 2024-06-30 | -$900.00K 10-Q · filed 2025-08-01 | |||||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-30 | |||||||
| 2023-12-31 | $2.60M 10-K · filed 2026-02-19 | |||||||
| 2023-09-30 | $1.00M 10-Q · filed 2024-10-25 | $1.04M 10-Q · filed 2023-10-27 | ||||||
| 2023-06-30 | $2.20M 10-Q · filed 2024-07-26 | $2.14M 10-Q · filed 2023-08-04 | ||||||
| 2023-03-31 | $800.00K 10-Q · filed 2024-04-26 | $826.00K 10-Q · filed 2023-04-28 | ||||||
| 2022-12-31 | -$2.70M 10-K · filed 2025-02-26 | -$2.69M 10-K · filed 2023-03-01 | ||||||
| 2022-09-30 | -$6.62M 10-Q · filed 2023-10-27 | |||||||
| 2022-06-30 | -$3.23M 10-Q · filed 2023-08-04 | |||||||
| 2022-03-31 | -$748.00K 10-Q · filed 2023-04-28 | |||||||
| 2021-12-31 | -$4.30M 10-K · filed 2024-02-27 | -$4.29M 10-K · filed 2022-02-22 | ||||||
| 2021-09-30 | -$3.46M 10-Q · filed 2022-11-09 | |||||||
| 2021-06-30 | -$1.71M 10-Q · filed 2022-08-05 | |||||||
| 2021-03-31 | -$2.41M 10-Q · filed 2022-04-29 | |||||||
| 2020-12-31 | $4.45M 10-K · filed 2023-03-01 | |||||||
| 2019-12-31 | -$1.41M 10-K · filed 2022-02-22 | |||||||
| 2018-12-31 | -$1.49M 10-K · filed 2021-02-19 | |||||||
| 2017-12-31 | $5.87M 10-K · filed 2020-02-21 |
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