What is Microvision's FX effect on cash?

Microvision (MVIS) reported FX effect on cash of -$74K in Q1 2026.

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

Microvision's FX effect on cash decreased by 191.4% year-over-year, from $81K to -$74K.

What does FX effect on cash mean?

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

Microvision MVIS FX Effect on Cash

FX Effect on Cash at other companies

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$0-100%

CognexCGNX

-$2.57M-206%

Lightpath TechnologiesLPTH

$46.69K+412%

indie Semiconductor, Inc.INDI

-$753K+50.6%

Lattice SemiconductorLSCC

$15K-93.7%

nLIGHT, Inc.LASR

-$38K-168%

Other financials

Income statement

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Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%

Enterprise value$144.63M-42.0%

P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's FX effect on cash?: Microvision (MVIS) reported FX effect on cash of -$74K in Q1 2026.
How has Microvision's FX effect on cash changed year-over-year?: Microvision's FX effect on cash decreased by 191.4% year-over-year, from $81K to -$74K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.