Cboe Global Markets (CBOE) Cash & Current Investments (2010 - 2026)
Cboe Global Markets' Cash & Current Investments came in at $2.39 billion for Q2 2026, up 63.3% from $1.46 billion a year earlier and up 10.2% from the prior quarter.
Cboe Global Markets (CBOE) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cboe Global Markets' Cash & Current Investments was $2.25 billion, up 118.6% from FY2024.
- Cash & Current Investments has increased in each of the last six years, with a five-year compound annual growth rate of 46.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.03 billion in FY2024 (+71.6%), $600.7 million in FY2023 (+14.5%), $524.4 million in FY2022 (+38.4%) and $379 million in FY2021 (+12.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q2 2010.
- Year-over-year, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 90.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 118.6%), and the weakest in Q1 2023 (a decline of 27.2%).
- Business Quant data shows CBOE's Cash & Current Investments at $2.17 billion (Q1 2026), $2.25 billion (Q4 2025) and $1.53 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Cboe Global Markets Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CBOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();