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

Cboe Global Markets (CBOE) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2025 and bottomed at $353.3 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $614.6 million (2024), against an average of $858.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 150.44%; it then sank 33.94% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $432.7 million in 2022, then gained by 25.54% to $543.2 million in 2023, then surged by 69.42% to $920.3 million in 2024, then jumped by 140.85% to $2.2 billion in 2025, then declined 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.

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