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AGNT AGNT Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$132K+111%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$836K+129%
Zymeworks logo
ZymeworksZYME
$98K+880%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$486K-178%
Corebridge Financial logo
Corebridge FinancialCRBG
$0+100%
LKQ logo
LKQLKQ
$9M+224%

Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K—
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$857.77M-14.7%
P/S0.2×—

Profitability

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Gross margin8.9%—
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity0×—
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's effect of exchange rate changes on cash, cash equivalents and restricted cash?
AGNT (AGNT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.64M in Q1 2026.
How has AGNT's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
AGNT's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 597.6% year-over-year, from $329K to -$1.64M.
What is the long-term trend for AGNT's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2025), AGNT's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 766.1% compound annual growth rate (CAGR), from -$59K to $4.43M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances held in non-functional currencies. It reflects the non-operating gain or loss resulting from the translation of these liquid assets at the end of the reporting period compared to the beginning. Investors use this to isolate the impact of currency volatility from actual operational cash flow performance.