What is PRSU's FX effect on cash?

PRSU (PRSU) reported FX effect on cash of $256K in Q1 2026.

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

PRSU's FX effect on cash increased by 106.9% year-over-year, from -$3.72M to $256K.

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

Over 2 years (2021 to 2024), PRSU's FX effect on cash has grown at a -44.4% compound annual growth rate (CAGR), from $4.1M to -$1.27M.

What does FX effect on cash mean?

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

PRSU PRSU FX Effect on Cash

FX Effect on Cash at other companies

Vail ResortsMTN

$1.7M-91.8%

Hilton WorldwideHLT

-$7M-333%

Target HospitalityTH

-$4K-233%

Royal Caribbean GroupRCL

-$1M-150%

Carnival CorporationCCL

-$2M+66.7%

Wynn ResortsWYNN

-$4.48M-175%

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

See full

Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

See full

Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's FX effect on cash?: PRSU (PRSU) reported FX effect on cash of $256K in Q1 2026.
How has PRSU's FX effect on cash changed year-over-year?: PRSU's FX effect on cash increased by 106.9% year-over-year, from -$3.72M to $256K.
What is the long-term trend for PRSU's FX effect on cash?: Over 2 years (2021 to 2024), PRSU's FX effect on cash has grown at a -44.4% compound annual growth rate (CAGR), from $4.1M to -$1.27M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.