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FX Effect on Cash at other companies

Coherent logo
CoherentCOHR
-$14.16M-154%
Fabrinet logo
FabrinetFN
-$1.6M-247%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$34K
GLW
CorningGLW
-$5M-163%
Ciena logo
CienaCIEN
-$3.34M-154%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$26K

Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's FX effect on cash?
Applied Optoelectronics (AAOI) reported FX effect on cash of -$2.48M in Q1 2026.
How has Applied Optoelectronics's FX effect on cash changed year-over-year?
Applied Optoelectronics's FX effect on cash decreased by 150.9% year-over-year, from $4.88M to -$2.48M.
What is the long-term trend for Applied Optoelectronics's FX effect on cash?
Over 2 years (2021 to 2023), Applied Optoelectronics's FX effect on cash has grown at a 34.2% compound annual growth rate (CAGR), from -$900K to $1.62M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on cash balances.
How do you interpret FX effect on cash?
Reflects external macroeconomic volatility rather than operational performance; large swings may indicate significant international exposure.
How does FX effect on cash compare across companies?
Common for companies with global operations and multi-currency cash holdings.