What is PAR Technology's FX effect on cash?

PAR Technology (PAR) reported FX effect on cash of -$1.1M in Q1 2026.

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

PAR Technology's FX effect on cash decreased by 496.0% year-over-year, from $278K to -$1.1M.

What does FX effect on cash mean?

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

PAR Technology PAR FX Effect on Cash

FX Effect on Cash at other companies

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$0-100%

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$3M-98.6%

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$1.5M-31.6%

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$11K+103%

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-$11M-173%

Global PaymentsGPN

-$8.73M-114%

Other financials

Income statement

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Revenue$124.0M+19.4%

Gross profit$54.5M+12.7%

Operating income-$13.9M+11.8%

Net income-$16.2M+33.6%

EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%

Total debt$433.8M+3.3%

Total equity$826.4M-3.0%

Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp

Debt / equity0.5×0.0×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is PAR Technology's FX effect on cash?: PAR Technology (PAR) reported FX effect on cash of -$1.1M in Q1 2026.
How has PAR Technology's FX effect on cash changed year-over-year?: PAR Technology's FX effect on cash decreased by 496.0% year-over-year, from $278K to -$1.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.