Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cboe Global Markets (CBOE) Cash & Equivalents (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Cash & Equivalents for 16 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 140.85% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 140.85%, and an annual FY2025 reading of $2.2 billion, up 140.85% over the prior year.
  • Cash & Equivalents was $2.2 billion for Q4 2025 at Cboe Global Markets, up from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2025 and bottomed at $263.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $677.2 million, with a median of $450.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 150.44% in 2022, then tumbled 33.94% in 2023.
  • Year by year, Cash & Equivalents stood at $341.9 million in 2021, then grew by 26.56% to $432.7 million in 2022, then increased by 25.54% to $543.2 million in 2023, then soared by 69.42% to $920.3 million in 2024, then surged by 140.85% to $2.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for CBOE at $2.2 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.3 billion in Q2 2025.