AlTi Global, Inc. ALTI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$73.1M+28.1%

Operating income-$10.7M-26.8%

Net income$7.7M+303%

EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%

Total debt$75.8M+20.7%

Total equity$618.7M-7.0%

Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%

CapEx--100%

Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%

Enterprise value$395.48M-5.8%

P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp

Net margin-41.9%-10.3pp

FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp

Debt / equity0.1×0.0×

Current ratio0×-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is AlTi Global, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: AlTi Global, Inc. (ALTI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$245K in Q1 2026.
How has AlTi Global, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: AlTi Global, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 156.2% year-over-year, from $436K to -$245K.