What is Paymentus Holdings's FX effect on cash?

Paymentus Holdings (PAY) reported FX effect on cash of -$136K in Q1 2026.

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

Paymentus Holdings's FX effect on cash decreased by 444.0% year-over-year, from -$25K to -$136K.

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

Over 2 years (2021 to 2025), Paymentus Holdings's FX effect on cash has grown at a 244.6% compound annual growth rate (CAGR), from -$8K to $95K.

What does FX effect on cash mean?

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

Paymentus Holdings PAY FX Effect on Cash

FX Effect on Cash at other companies

ACI WorldwideACIW

-$2.42M-235%

Fidelity National Information ServicesFIS

-$16M-140%

BILL HoldingsBILL

$69K—

Shift4 PaymentsFOUR

-$11M-173%

Global PaymentsGPN

-$8.73M-114%

Q2 HoldingsQTWO

-$458K-516%

Other financials

Income statement

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Revenue$358.4M+30.2%

Gross profit$86.2M+30.6%

Operating income$26.6M+69.2%

Net income$20.9M+51.2%

EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%

Total debt$6.6M-16.2%

Total equity$583.5M+16.6%

Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%

CapEx$80.0K+33.3%

Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%

Enterprise value$2.25B-5.4%

P/E35×-17.1×

P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp

Operating margin6.8%+1.3pp

Net margin5.8%+0.5pp

FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp

Debt / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's FX effect on cash?: Paymentus Holdings (PAY) reported FX effect on cash of -$136K in Q1 2026.
How has Paymentus Holdings's FX effect on cash changed year-over-year?: Paymentus Holdings's FX effect on cash decreased by 444.0% year-over-year, from -$25K to -$136K.
What is the long-term trend for Paymentus Holdings's FX effect on cash?: Over 2 years (2021 to 2025), Paymentus Holdings's FX effect on cash has grown at a 244.6% compound annual growth rate (CAGR), from -$8K to $95K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.