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CarGurus, Inc. CARG Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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

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GATXGATX
$1.75M+243%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$613K-186%
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$0-100%
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SPS CommerceSPSC
$288K-56.4%
HTF
Heartflow, Inc. Common StockHTFL
26,200,000%+17,776,022pp
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RepligenRGEN
-$145K-104%

Other financials

Income statement

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Revenue$243.6M+14.8%
Gross profit$224.6M+13.5%
Operating income$40.1M-20.9%
Net income$32.2M-17.5%
EPS (diluted)$0.34-8.1%

Balance sheet

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Cash & equivalents$72.0M-58.3%
Total debt$188.0M-3.8%
Total equity$237.1M-41.0%
Total assets$519.6M-24.6%

Cash flow

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Operating cash flow$69.8M+2.9%
CapEx$391.0K-82.5%
Free cash flow$69.5M+5.8%

Valuation

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Market cap$2.75B+6.6%
Enterprise value$2.86B+9.6%
P/E18.4×-48.1×
P/S2.9×-0.2×

Profitability

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Gross margin90.2%+4.0pp
Operating margin25.4%+3.4pp
Net margin15.9%+11.2pp
FCF margin31.2%+4.1pp

Returns & leverage

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Return on equity46.6%+38.7pp
Debt / equity0.8×+0.3×
Current ratio1.7×-1.0×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is CarGurus, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
CarGurus, Inc. (CARG) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$613K in Q1 2026.
How has CarGurus, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
CarGurus, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 186.3% year-over-year, from $710K to -$613K.
What is the long-term trend for CarGurus, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), CarGurus, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 89.4% compound annual growth rate (CAGR), from -$597K to $2.14M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Quantifies the impact of foreign currency fluctuations on the reported value of cash and cash equivalents held in non-functional currencies. This metric is essential for isolating operational cash flow performance from volatility caused by global currency market movements.