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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cboe Global Markets (CBOE) Cash & Equivalents (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Cash & Equivalents for 17 consecutive years, with $2.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 103.82% year-over-year to $2.1 billion; the TTM value through Mar 2026 reached $2.1 billion, up 103.82%, while the annual FY2025 figure was $2.2 billion, 140.85% up from the prior year.
  • Cash & Equivalents hit $2.1 billion in Q1 2026 for Cboe Global Markets, 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.
  • Average Cash & Equivalents over 5 years is $858.8 million, with a median of $614.6 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 150.44% in 2022 and then tumbled 33.94% in 2023.
  • Cboe Global Markets' Cash & Equivalents stood at $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, then fell by 3.7% to $2.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.1 billion, $2.2 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.