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Q2 Holdings QTWO Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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ExlService HoldingsEXLS
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Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Q2 Holdings (QTWO) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$458K in Q1 2026.
How has Q2 Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Q2 Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 516.4% year-over-year, from $110K to -$458K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It serves as a reconciliation item to explain changes in the cash balance that are not related to operational, investing, or financing activities.