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

Cboe Global Markets (CBOE) reported Cash & Current Investments of $2.2 billion for Q1 2026, up 88.21% on a YoY basis from $1.2 billion in Q1 2025, and down 3.65% quarter-over-quarter from $2.3 billion in Q4 2025.

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

Cboe Global Markets has reported Cash & Current Investments for 17 years, with the latest figure at $2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 88.21% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 88.21% YoY), and the FY2025 full-year result was $2.3 billion, up 118.57% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.2 billion, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.3 billion in Q4 2025, with the low at $380.7 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $928.5 million across 5 years, with a median of $698.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 132.93% — and 2023, when it dropped 27.16%.
  • Cboe Global Markets' Cash & Current Investments stood at $524.4 million in 2022, then grew by 14.55% to $600.7 million in 2023, then soared by 71.57% to $1.0 billion in 2024, then jumped by 118.57% to $2.3 billion in 2025, then slipped by 3.65% to $2.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 1.81 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 1.51 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 1.52 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 683.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 527.79 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 385.30 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 2.17 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 732.50 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 285.27 Mn

Historic Data

Download Data
DateValue
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 419.10 Mn
Jun 30, 2021 569.60 Mn