What is HealthStream's FX effect on cash?

HealthStream (HSTM) reported FX effect on cash of $63K in Q1 2026.

How has HealthStream's FX effect on cash changed year-over-year?

HealthStream's FX effect on cash increased by 800.0% year-over-year, from $7K to $63K.

What is the long-term trend for HealthStream's FX effect on cash?

Over 2 years (2022 to 2025), HealthStream's FX effect on cash has grown at a -42.3% compound annual growth rate (CAGR), from $21K to -$7K.

What does FX effect on cash mean?

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

HealthStream HSTM FX Effect on Cash

FX Effect on Cash at other companies

Workday, Inc.WDAY

-$1M-200%

OracleORCL

$3M-98.6%

SolventumSOLV

-$2M-300%

EquifaxEFX

-$1.2M-127%

WEXWEX

-$6.4M-124%

FortiveFTV

$1M-76.7%

Other financials

Income statement

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Revenue$81.2M+10.5%

Gross profit$49.2M+1.6%

Operating income$5.1M-4.9%

Net income$5.9M+28.9%

EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%

Total debt$14.1M-15.5%

Total equity$352.0M-3.0%

Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

See full

Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's FX effect on cash?: HealthStream (HSTM) reported FX effect on cash of $63K in Q1 2026.
How has HealthStream's FX effect on cash changed year-over-year?: HealthStream's FX effect on cash increased by 800.0% year-over-year, from $7K to $63K.
What is the long-term trend for HealthStream's FX effect on cash?: Over 2 years (2022 to 2025), HealthStream's FX effect on cash has grown at a -42.3% compound annual growth rate (CAGR), from $21K to -$7K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.