Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cboe Global Markets (CBOE) Cash & Current Investments (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Cash & Current Investments for 17 consecutive years, with $2.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 88.21% year-over-year to $2.2 billion; the TTM value through Mar 2026 reached $2.2 billion, up 88.21%, while the annual FY2025 figure was $2.3 billion, 118.57% up from the prior year.
  • Cash & Current Investments hit $2.2 billion in Q1 2026 for Cboe Global Markets, down from $2.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q4 2025 and bottomed at $380.7 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $928.5 million, with a median of $698.3 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 132.93% in 2022 and then decreased 27.16% in 2023.
  • Cboe Global Markets' Cash & Current Investments stood at $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 soared by 118.57% to $2.3 billion in 2025, then decreased by 3.65% to $2.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.2 billion, $2.3 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.