What is Ziff Davis's FX effect on cash?

Ziff Davis (ZD) reported FX effect on cash of -$4.45M in Q1 2026.

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

Ziff Davis's FX effect on cash decreased by 202.2% year-over-year, from $4.35M to -$4.45M.

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

Over 2 years (2021 to 2024), Ziff Davis's FX effect on cash has grown at a -41.0% compound annual growth rate (CAGR), from -$10.35M to -$3.6M.

What does FX effect on cash mean?

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

Ziff Davis ZD FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

10x Genomics, Inc.TXG

-$73K-164%

CSW Industrials, Inc.CSW

-$341K-139%

Ryan Specialty HoldingsRYAN

-$5.19M-151%

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

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Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's FX effect on cash?: Ziff Davis (ZD) reported FX effect on cash of -$4.45M in Q1 2026.
How has Ziff Davis's FX effect on cash changed year-over-year?: Ziff Davis's FX effect on cash decreased by 202.2% year-over-year, from $4.35M to -$4.45M.
What is the long-term trend for Ziff Davis's FX effect on cash?: Over 2 years (2021 to 2024), Ziff Davis's FX effect on cash has grown at a -41.0% compound annual growth rate (CAGR), from -$10.35M to -$3.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.