CBOE · 10-Q · 2026Q3 · Full report

FX / Currency Impact

Cboe Global Markets, Inc. · 2026-10-30 · Importance 57 · Surprise 64

For the nine months ended September 30, 2026, foreign currency exchange rate changes reduced cash, cash equivalents, and restricted cash by $55.7 million. In the comparable 2025 period, exchange rate changes increased those balances by $266.9 million. The filing does not specify the currencies or jurisdictions responsible for the change.

Key facts

• The effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash was negative $55.7 million for the nine months ended September 30, 2026, compared with positive $266.9 million in 2025. source
• Cboe identifies significant fluctuations in foreign currency translation rates or weakened currencies as factors that may affect future results. source