What is SRTA's FX effect on cash?

SRTA (SRTA) reported FX effect on cash of $0 in Q1 2026.

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

SRTA's FX effect on cash decreased by 100.0% year-over-year, from $126K to $0.

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

Over 3 years (2021 to 2025), SRTA's FX effect on cash has grown at a 235.2% compound annual growth rate (CAGR), from -$9K to -$339K.

What does FX effect on cash mean?

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

SRTA SRTA FX Effect on Cash

FX Effect on Cash at other companies

TransMedics Group, Inc.TMDX

-$327K-191%

Forward AirFWRD

-$284K-180%

CryoPort, Inc.CYRX

-$120K-118%

Landstar SystemLSTR

-$781K-588%

GXO LogisticsGXO

-$3M-127%

Americold Realty TrustCOLD

$655K-29.3%

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is SRTA's FX effect on cash?: SRTA (SRTA) reported FX effect on cash of $0 in Q1 2026.
How has SRTA's FX effect on cash changed year-over-year?: SRTA's FX effect on cash decreased by 100.0% year-over-year, from $126K to $0.
What is the long-term trend for SRTA's FX effect on cash?: Over 3 years (2021 to 2025), SRTA's FX effect on cash has grown at a 235.2% compound annual growth rate (CAGR), from -$9K to -$339K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.