What is Certara, Inc.'s FX effect on cash?

Certara, Inc. (CERT) reported FX effect on cash of -$1.08M in Q1 2026.

How has Certara, Inc.'s FX effect on cash changed year-over-year?

Certara, Inc.'s FX effect on cash decreased by 146.5% year-over-year, from $2.32M to -$1.08M.

What does FX effect on cash mean?

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

Certara, Inc. CERT FX Effect on Cash

FX Effect on Cash at other companies

Veeva SystemsVEEV

-$532K-169%

IQVIAIQV

-$22M-167%

Fortrea Holdings Inc.FTRE

-$2.1M-175%

Charles River LaboratoriesCRL

$1.25M-76.3%

Medpace Holdings, Inc.MEDP

-$2.08M-198%

RevvityRVTY

-$7.63M-147%

Other financials

Income statement

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Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

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Market cap$854.05M-50.1%

Enterprise value$1.01B-45.2%

P/S2×-2.3×

Profitability

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Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

See full

Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Certara, Inc.'s FX effect on cash?: Certara, Inc. (CERT) reported FX effect on cash of -$1.08M in Q1 2026.
How has Certara, Inc.'s FX effect on cash changed year-over-year?: Certara, Inc.'s FX effect on cash decreased by 146.5% year-over-year, from $2.32M to -$1.08M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.