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| Date | Value |
|---|---|
| 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 |