Cboe Global Markets CBOE
CBOE CBOE
$271.06 -6.29 (-2.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cboe Global Markets (CBOE) Cash & Current Investments (2010 - 2026)

Updated

Cboe Global Markets' Cash & Current Investments came in at $2.39 billion for Q2 2026, up 63.3% from $1.46 billion a year earlier and up 10.2% from the prior quarter.

Analysis

Cboe Global Markets (CBOE) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cboe Global Markets' Cash & Current Investments was $2.25 billion, up 118.6% from FY2024.

  • Cash & Current Investments has increased in each of the last six years, with a five-year compound annual growth rate of 46.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $1.03 billion in FY2024 (+71.6%), $600.7 million in FY2023 (+14.5%), $524.4 million in FY2022 (+38.4%) and $379 million in FY2021 (+12.2%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q2 2010.
  • Year-over-year, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 90.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 118.6%), and the weakest in Q1 2023 (a decline of 27.2%).
  • Business Quant data shows CBOE's Cash & Current Investments at $2.17 billion (Q1 2026), $2.25 billion (Q4 2025) and $1.53 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 5.36 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 16.84 Bn
3 Cme 94.54 Bn 94.54 Bn - -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 1.95 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 718.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -
7 Interactive Brokers 39.79 Bn 33.24 Bn - 7.71 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn 2.39 Bn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 1.28 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.39 Bn
Mar 31, 2026 2.17 Bn
Dec 31, 2025 2.25 Bn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 1.46 Bn
Mar 31, 2025 1.15 Bn
Dec 31, 2024 1.03 Bn
Sep 30, 2024 763.20 Mn
Jun 30, 2024 698.30 Mn
Mar 31, 2024 595.10 Mn
Dec 31, 2023 600.70 Mn
Sep 30, 2023 437.10 Mn
Jun 30, 2023 517.30 Mn
Mar 31, 2023 515.80 Mn
Dec 31, 2022 524.40 Mn
Sep 30, 2022 380.70 Mn
Jun 30, 2022 441.80 Mn
Mar 31, 2022 708.10 Mn
Dec 31, 2021 379.00 Mn
Sep 30, 2021 428.40 Mn
API Access

Cboe Global Markets Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBOE&period=max&api_key=YOUR_API_KEY