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Cboe Global Markets (CBOE) Cash & Current Investments (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Cash & Current Investments for 16 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 115.07% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 115.07%, and an annual FY2025 reading of $2.2 billion, up 115.07% over the prior year.
  • Cash & Current Investments was $2.2 billion for Q4 2025 at Cboe Global Markets, up from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q4 2025 and bottomed at $105.9 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $707.2 million, with a median of $520.8 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 115.07% in 2025, while the deepest fall reached 82.2% in 2025.
  • Year by year, Cash & Current Investments stood at $379.0 million in 2021, then soared by 38.36% to $524.4 million in 2022, then rose by 14.55% to $600.7 million in 2023, then surged by 71.57% to $1.0 billion in 2024, then surged by 115.07% to $2.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CBOE at $2.2 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.5 billion in Q2 2025.