Cboe Global Markets CBOE
CBOE CBOE
$300.74 +6.63 (+2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Cboe Global Markets (CBOE) posted quarterly Cash & Equivalents of $2.3 billion for Q2 2026, up 81.18% year-over-year from $1.3 billion in Q2 2025, and up 6.64% on a QoQ basis from $2.1 billion in Q1 2026.

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

Cboe Global Markets has reported Cash & Equivalents for 17 years, with the latest figure at $2.3 billion in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $2.3 billion, up 81.18% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 81.18% YoY), and the FY2025 annual result was $2.2 billion, up 140.85% from the prior year.
  • Cash & Equivalents rose to $2.3 billion in Q2 2026, from $2.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.3 billion in Q2 2026 and troughed at $353.3 million in Q3 2022.
  • A 5-year average of $937.6 million and a median of $637.0 million in 2022 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 150.44%; it then slumped 33.94% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 climbed by 2.69% to $2.3 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 billion in Q2 2026, $2.1 billion in Q1 2026, and $2.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 4.13 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn 2.14 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.07 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 1.47 Bn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn 520.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn 8.61 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn 356.40 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn 2.28 Bn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 839.10 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 288.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.28 Bn
Mar 31, 2026 2.13 Bn
Dec 31, 2025 2.22 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 1.26 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 920.30 Mn
Sep 30, 2024 763.20 Mn
Jun 30, 2024 614.60 Mn
Mar 31, 2024 536.30 Mn
Dec 31, 2023 543.20 Mn
Sep 30, 2023 403.10 Mn
Jun 30, 2023 413.60 Mn
Mar 31, 2023 435.60 Mn
Dec 31, 2022 432.70 Mn
Sep 30, 2022 353.30 Mn
Jun 30, 2022 373.30 Mn
Mar 31, 2022 659.40 Mn
Dec 31, 2021 341.90 Mn
Sep 30, 2021 392.40 Mn