Cboe Global Markets CBOE
CBOE CBOE
$300.74 +6.63 (+2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Cboe Global Markets (CBOE) posted quarterly Cash & Current Investments of $2.4 billion for Q2 2026, up 63.31% year-over-year from $1.5 billion in Q2 2025, and up 10.16% on a QoQ basis from $2.2 billion in Q1 2026.

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 $2.4 billion in Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $2.4 billion, up 63.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 63.31% YoY), and the FY2025 annual result was $2.3 billion, up 118.57% from the prior year.
  • Cash & Current Investments advanced to $2.4 billion in Q2 2026, from $2.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.4 billion in Q2 2026 and troughed at $380.7 million in Q3 2022.
  • A 5-year average of $1.0 billion and a median of $703.2 million in 2022 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2023, when Cash & Current Investments retreated 27.16%; it then jumped 118.57% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 advanced by 6.13% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 4.14 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.95 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 1.50 Bn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn 718.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn 8.79 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn 356.40 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn 2.39 Bn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 839.10 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 304.24 Mn

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