Other
FX Effect on Cash
Tradeweb Markets Inc. FX Effect on Cash decreased by 294.2% to -$1.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 148.1%, from $3.79M to -$1.82M. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 47.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $658.00K | -$1.74M | -$1.13M | -$3.11M | -$6.31M | -$9.93M | $1.78M | $813.00K | -$3.08M | $4.58M | -$1.74M | -$498.00K | $6.61M | -$8.82M | $3.79M | $7.26M | $939.00K | -$1.82M |
| QoQ Change | — | -363.8% | +35.1% | -176.1% | -103.1% | -57.3% | +117.9% | -54.2% | -478.5% | +248.7% | -138.0% | +71.4% | >999% | -233.6% | +142.9% | +91.7% | -87.1% | -294.2% |
| YoY Change | — | — | — | — | <-999% | -472.2% | +157.1% | +112.9% | +69.0% | — | -198.0% | -161.3% | +314.7% | -292.8% | +317.8% | >999% | +110.6% | -148.1% |
Range-$9.93M – $7.26M
CAGR+27.1%
Avg YoY Growth+23.8%
Median YoY Growth+69.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s fx effect on cash?
- Tradeweb Markets Inc. (TW) reported fx effect on cash of -$1.82M in Q1 2026.
- How has Tradeweb Markets Inc.'s fx effect on cash changed year-over-year?
- Tradeweb Markets Inc.'s fx effect on cash decreased by 148.1% year-over-year, from $3.79M to -$1.82M.
- What is the long-term trend for Tradeweb Markets Inc.'s fx effect on cash?
- Over 2 years (2021 to 2024), Tradeweb Markets Inc.'s fx effect on cash has grown at a 47.7% compound annual growth rate (CAGR), from -$2.04M to -$4.46M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.