What is Liquidity Services's FX effect on cash?

Liquidity Services (LQDT) reported FX effect on cash of -$144K in Q1 2026.

What does FX effect on cash mean?

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

Liquidity Services LQDT FX Effect on Cash

FX Effect on Cash at other companies

CopartCPRT

$3.12M-54.2%

RB GlobalRBA

-$4.3M-239%

eBayEBAY

-$12M-163%

ACV Auctions Inc.ACVA

-$149K-566%

OPENLANE, IncOPLN

-$4.7M-570%

Savers Value VillageSVV

$88K-83.3%

Other financials

Income statement

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Revenue$120.7M+3.7%

Gross profit$55.9M+17.8%

Operating income$9.6M+41.4%

Net income$7.5M+6.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp

Debt / equity0.1×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Liquidity Services's FX effect on cash?: Liquidity Services (LQDT) reported FX effect on cash of -$144K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.