What is Climb Global Solutions, Inc.'s FX effect on cash?

Climb Global Solutions, Inc. (CLMB) reported FX effect on cash of -$191K in Q1 2026.

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

Climb Global Solutions, Inc.'s FX effect on cash decreased by 163.5% year-over-year, from $301K to -$191K.

What does FX effect on cash mean?

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

Climb Global Solutions, Inc. CLMB FX Effect on Cash

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Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%

CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

See full

Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s FX effect on cash?: Climb Global Solutions, Inc. (CLMB) reported FX effect on cash of -$191K in Q1 2026.
How has Climb Global Solutions, Inc.'s FX effect on cash changed year-over-year?: Climb Global Solutions, Inc.'s FX effect on cash decreased by 163.5% year-over-year, from $301K to -$191K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.