Cboe Global Markets (CBOE) Cash & Equivalents (2010 - 2026)

Cboe Global Markets has reported Cash & Equivalents for 17 years, with the latest figure at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 103.82% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 103.82% YoY), and the FY2025 full-year result was $2.2 billion, up 140.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.1 billion, down from $2.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q4 2025, with the low at $353.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $858.8 million across 5 years, with a median of $614.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 150.44% — and 2023, when it tumbled 33.94%.
• Cboe Global Markets' Cash & Equivalents stood at $432.7 million in 2022, then rose by 25.54% to $543.2 million in 2023, then jumped by 69.42% to $920.3 million in 2024, then soared by 140.85% to $2.2 billion in 2025, then dropped by 3.7% to $2.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.