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AMBQ AMBQ FX Effect on Cash

FX Effect on Cash at other companies

Qualcomm logo
QualcommQCOM
-$25M
Synaptics logo
SynapticsSYNA
-$100K-200%
NXP Semiconductors logo
NXP SemiconductorsNXPI
-$4M-300%
Amkor Technology logo
Amkor TechnologyAMKR
-$282K-105%
Mercury Systems logo
Mercury SystemsMRCY
$46K-90.7%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0

Other financials

Income statement

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Revenue$25.1M+59.3%
Gross profit$10.9M+29.8%
Operating income-$11.7M-33.7%
Net income-$10.2M-22.8%
EPS (diluted)-$0.50+97.4%

Balance sheet

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Cash & equivalents$204.5M
Total debt$2.1M
Total equity$235.2M+178%
Total assets$259.5M

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.74B
Enterprise value$1.54B
P/S21.3×

Profitability

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Gross margin42.3%+7.7pp
Operating margin-51.9%-0.5pp
Net margin-46.9%-3.0pp

Returns & leverage

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Return on equity118.8%
Debt / equity
Current ratio11.7×

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AMBQ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's FX effect on cash?
AMBQ (AMBQ) reported FX effect on cash of $10K in Q1 2026.
How has AMBQ's FX effect on cash changed year-over-year?
AMBQ's FX effect on cash increased by 1100.0% year-over-year, from -$1K to $10K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.