Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Cboe Global Markets Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 1285.7% to -$58.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 146.2%, from $125.70M to -$58.10M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.80M | -$11.60M | $700.00K | -$16.50M | -$14.70M | $21.10M | $35.10M | -$25.00M | -$16.40M | $74.80M | -$128.50M | $125.70M | $173.70M | $4.90M | -$58.10M |
| QoQ Change | — | — | -514.3% | +106.0% | <-999% | +10.9% | +243.5% | +66.4% | -171.2% | +34.4% | +556.1% | -271.8% | +197.8% | +38.2% | -97.2% | <-999% |
| YoY Change | — | — | — | — | — | -625.0% | >999% | — | -218.5% | — | — | -466.1% | +602.8% | >999% | +103.8% | -146.2% |
Range-$128.50M – $173.70M
Avg YoY Growth+415.5%
Median YoY Growth-21.2%
Current Streak2 quarters decline
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Cboe Global Markets (CBOE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$58.10M in Q1 2026.
- How has Cboe Global Markets's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Cboe Global Markets's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 146.2% year-over-year, from $125.70M to -$58.10M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.