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Synaptics SYNA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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

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SemtechSMTC
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Other financials

Income statement

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Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.19B+8.6%

Profitability

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Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Synaptics (SYNA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$100K in Q1 2026.
How has Synaptics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Synaptics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 200.0% year-over-year, from $100K to -$100K.
What is the long-term trend for Synaptics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2023), Synaptics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 26.1% compound annual growth rate (CAGR), from $2.2M to -$3.5M.