What is Pegasystems's FX effect on cash?

Pegasystems (PEGA) reported FX effect on cash of -$2.9M in Q1 2026.

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

Pegasystems's FX effect on cash decreased by 181.2% year-over-year, from $3.57M to -$2.9M.

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

Over 2 years (2023 to 2025), Pegasystems's FX effect on cash has grown at a 65.8% compound annual growth rate (CAGR), from $2.7M to $7.42M.

What does FX effect on cash mean?

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

Pegasystems PEGA FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

MicrosoftMSFT

-$114M-319%

Fair IsaacFICO

-$1.8M—

SalesforceCRM

$11M-87.9%

OracleORCL

$3M-98.6%

ServiceNowNOW

-$5M-200%

Other financials

Income statement

See full

Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

See full

Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

See full

Operating cash flow$212.3M+3.9%

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

See full

Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

See full

Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

See full

Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pegasystems's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pegasystems's FX effect on cash?: Pegasystems (PEGA) reported FX effect on cash of -$2.9M in Q1 2026.
How has Pegasystems's FX effect on cash changed year-over-year?: Pegasystems's FX effect on cash decreased by 181.2% year-over-year, from $3.57M to -$2.9M.
What is the long-term trend for Pegasystems's FX effect on cash?: Over 2 years (2023 to 2025), Pegasystems's FX effect on cash has grown at a 65.8% compound annual growth rate (CAGR), from $2.7M to $7.42M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.