What is Xperi's FX effect on cash?

Xperi (XPER) reported FX effect on cash of $0 in Q4 2025.

What does FX effect on cash mean?

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

Xperi XPER FX Effect on Cash

FX Effect on Cash at other companies

AmazonAMZN

-$1M-100%

Dolby Laboratories, Inc.DLB

-$301K—

Roku, Inc.ROKU

-$1.87M-185%

MGN

MagniteMGNI

$249K-56.7%

Applied OptoelectronicsAAOI

-$2.48M-151%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

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Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Xperi’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's FX effect on cash?: Xperi (XPER) reported FX effect on cash of $0 in Q4 2025.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.