What is Yext's FX effect on cash?

Yext (YEXT) reported FX effect on cash of -$682K in Q1 2026.

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

Yext's FX effect on cash decreased by 117.0% year-over-year, from $4.02M to -$682K.

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

Over 2 years (2022 to 2026), Yext's FX effect on cash has grown at a 58.3% compound annual growth rate (CAGR), from -$2.25M to $5.64M.

What does FX effect on cash mean?

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

Yext YEXT FX Effect on Cash

FX Effect on Cash at other companies

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$11M-87.9%

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-$479K-116%

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-$1.1M-496%

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-$285K-133%

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$1.32M+188%

TDA

USA TODAY Co., Inc.TDAY

-$342K-374%

Other financials

Income statement

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Revenue$107.9M-1.4%

Gross profit$78.7M-4.4%

Operating income$5.6M+399%

Net income$2.6M+241%

EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%

Total debt$224.7M+142%

Total equity$24.5M-82.8%

Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%

CapEx$429.0K-23.7%

Free cash flow$37.0M-0.4%

Valuation

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Market cap$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

Profitability

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Gross margin73.9%-2.6pp

Operating margin11%+8.2pp

Net margin8.9%+6.5pp

FCF margin5.3%+4.7pp

Returns & leverage

See full

Return on equity47.7%+38.3pp

Debt / equity9.2×+8.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's FX effect on cash?: Yext (YEXT) reported FX effect on cash of -$682K in Q1 2026.
How has Yext's FX effect on cash changed year-over-year?: Yext's FX effect on cash decreased by 117.0% year-over-year, from $4.02M to -$682K.
What is the long-term trend for Yext's FX effect on cash?: Over 2 years (2022 to 2026), Yext's FX effect on cash has grown at a 58.3% compound annual growth rate (CAGR), from -$2.25M to $5.64M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.