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

Cboe Global Markets (CBOE) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $2.3 billion in Q4 2025 and bottomed at $380.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $698.3 million (2024), against an average of $928.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 132.93%; it then dropped 27.16% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $524.4 million in 2022, then increased by 14.55% to $600.7 million in 2023, then jumped by 71.57% to $1.0 billion in 2024, then surged by 118.57% to $2.3 billion in 2025, then dropped 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.

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