Update date
31 Dec 2021
Sources and sharing
OMQS - OMNIQ Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
- Context
- Latest reported period: 2021
- Latest reported value
- $2,063,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Tracking and update notes
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 Dec 2021
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: 2021.
- Latest reported value on this page: $2,063,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect: $2,063,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
2021
SEC-backed company facts were refreshed from filings filed on 18 Aug 2026.
Benchmark Context
How Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect compares with peers
OMNIQ Corp. is outside the visible top 120 companies for cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in the current sample.
Compared with
Compared with 120 companies reporting cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in USD. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 0x the current sample midpoint. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect is down about 33% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Mar 2019 to 03 Sep 2026.
- Nearby companies in this sample: CITIGROUP INC and Intercontinental Exchange, Inc..
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
Financial Metric Page
OMNIQ Corp.: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest period: 2021. Period end: 31 Dec 2021. Units: USD. Frequency: annual.
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Metric snapshot
- Latest value
- $2,063,000
- Coverage range
- 31 Dec 2020 - 31 Dec 2021
- Fact rows
- 2
What this metric tells you
- Shows reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect over 31 Dec 2020 - 31 Dec 2021.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 2 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use annual sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Metric Details
- Frequency coverage
-
annual
Comparability: Compare annual with annual and quarterly with quarterly
- Taxonomy
- us-gaap
- Metric
- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect)
- Units tracked
- USD
- History range
-
31 Dec 2020 - 31 Dec 2021
Freshness: From parsed SEC XBRL facts on this page
- Facts on this page
-
2
Source: SEC company facts API
- Metric definition
-
Amount of increase (decrease) in cash cash equivalents cash cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes but is not limited to currency on hand demand deposits with banks or financial institutions other accounts with general characteristics of demand deposits. Cash equivalents include but are not limited to short-term
+2 more
highly liquid investments that are both readily convertible to known amounts of cash so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. - SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
2 identity fields
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
OMNIQ Corp. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $2,063,000 | -$1,036,000 | -33% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2022 | 2021 | FY |
| 2020 | $3,099,000 | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 | 2021 | FY |
* marks a reported value that did not pass the local value check.