What is Apex Treasury Corporation 's FX effect on cash?

Apex Treasury Corporation (APXT) reported FX effect on cash of -$712K in Q1 2026.

How has Apex Treasury Corporation 's FX effect on cash changed year-over-year?

Apex Treasury Corporation 's FX effect on cash decreased by 176.6% year-over-year, from $929K to -$712K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Apex Treasury Corporation APXT FX Effect on Cash

FX Effect on Cash at other companies

Commvault SystemsCVLT

$2.94M+124%

RubrikRBRK

-$9.48M-208%

Insight EnterprisesNSIT

-$7.78M-208%

ItronITRI

-$2.9M-204%

Other financials

Income statement

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Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%

Enterprise value$40M+1,155%

P/E9.9×-201×

P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Apex Treasury Corporation 's FX effect on cash?: Apex Treasury Corporation (APXT) reported FX effect on cash of -$712K in Q1 2026.
How has Apex Treasury Corporation 's FX effect on cash changed year-over-year?: Apex Treasury Corporation 's FX effect on cash decreased by 176.6% year-over-year, from $929K to -$712K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.