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Unity Software U FX Effect on Cash

FX Effect on Cash at other companies

Roblox logo
RobloxRBLX
-$2M-300%
Applovin Corporation logo
Applovin CorporationAPP
-$2.34M-184%
Intuitive Surgical logo
Intuitive SurgicalISRG
$1M+122%

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Unity Software's FX effect on cash?
Unity Software (U) reported FX effect on cash of $3.69M in Q1 2026.
How has Unity Software's FX effect on cash changed year-over-year?
Unity Software's FX effect on cash decreased by 12.1% year-over-year, from $4.2M to $3.69M.
What is the long-term trend for Unity Software's FX effect on cash?
Over 3 years (2021 to 2025), Unity Software's FX effect on cash has grown at a 282.4% compound annual growth rate (CAGR), from $490K to $27.4M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
Large values indicate significant exposure to international markets and currency volatility.
How does FX effect on cash compare across companies?
Common for multinational corporations; varies based on the geographic footprint of operations.