What is TDAY's FX effect on cash?

TDAY (TDAY) reported FX effect on cash of -$342K in Q1 2026.

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

TDAY's FX effect on cash decreased by 373.6% year-over-year, from $125K to -$342K.

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

Over 2 years (2021 to 2023), TDAY's FX effect on cash has grown at a 158.6% compound annual growth rate (CAGR), from -$35K to -$234K.

What does FX effect on cash mean?

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

TDAY TDAY FX Effect on Cash

FX Effect on Cash at other companies

New York TimesNYT

-$389K-119%

Warner Bros. Discovery, Inc.WBD

-$56M-159%

Nextdoor Holdings, Inc.NXDR

-$63K-2,200%

News CorporationNWS

——

Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's FX effect on cash?: TDAY (TDAY) reported FX effect on cash of -$342K in Q1 2026.
How has TDAY's FX effect on cash changed year-over-year?: TDAY's FX effect on cash decreased by 373.6% year-over-year, from $125K to -$342K.
What is the long-term trend for TDAY's FX effect on cash?: Over 2 years (2021 to 2023), TDAY's FX effect on cash has grown at a 158.6% compound annual growth rate (CAGR), from -$35K to -$234K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.