What is Zeta Global Holdings's FX effect on cash?

Zeta Global Holdings (ZETA) reported FX effect on cash of $502K in Q1 2026.

How has Zeta Global Holdings's FX effect on cash changed year-over-year?

Zeta Global Holdings's FX effect on cash increased by 73.7% year-over-year, from $289K to $502K.

What is the long-term trend for Zeta Global Holdings's FX effect on cash?

Over 3 years (2022 to 2025), Zeta Global Holdings's FX effect on cash has grown at a 17.1% compound annual growth rate (CAGR), from -$165K to -$265K.

What does FX effect on cash mean?

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

Zeta Global Holdings ZETA FX Effect on Cash

FX Effect on Cash at other companies

AdobeADBE

$13M+208%

SalesforceCRM

$11M-87.9%

OracleORCL

$3M-98.6%

Omnicom GroupOMC

-$58.7M-208%

Other financials

Income statement

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Revenue$396.3M+49.9%

Gross profit$233.9M+45.3%

Operating income-$18.8M-16.9%

Net income-$13.2M+38.7%

EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's FX effect on cash?: Zeta Global Holdings (ZETA) reported FX effect on cash of $502K in Q1 2026.
How has Zeta Global Holdings's FX effect on cash changed year-over-year?: Zeta Global Holdings's FX effect on cash increased by 73.7% year-over-year, from $289K to $502K.
What is the long-term trend for Zeta Global Holdings's FX effect on cash?: Over 3 years (2022 to 2025), Zeta Global Holdings's FX effect on cash has grown at a 17.1% compound annual growth rate (CAGR), from -$165K to -$265K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.