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) Change in Cash (2010 - 2026)

Cboe Global Markets (CBOE) posted quarterly Change in Cash of -$689.5 million for Q2 2026, down 340.5% year-over-year from $286.7 million in Q2 2025, and down 139.54% on a QoQ basis from $1.7 billion in Q1 2026.

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

Cboe Global Markets has reported Change in Cash for 17 years, with the latest figure at -$689.5 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$689.5 million, down 340.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 602.02% YoY), and the FY2025 annual result was $2.1 billion, up 470.38% from the prior year.
  • Change in Cash slipped to -$689.5 million in Q2 2026, from $1.7 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.7 billion in Q1 2026 and troughed at -$1.1 billion in Q2 2022.
  • A 5-year average of $212.8 million and a median of $249.9 million in 2025 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash sank 1058.2%; it then surged 2630.73% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$406.6 million in 2022, then rose by 17.71% to -$334.6 million in 2023, then sank by 209.74% to -$1.0 billion in 2024, then soared by 167.43% to $698.8 million in 2025, then sank by 198.67% to -$689.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$689.5 million in Q2 2026, $1.7 billion in Q1 2026, and $698.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 2.33 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -7.17 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - -2.88 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn -2.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn -336.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn -2.77 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn -28.90 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -689.50 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 106.60 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 17.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -689.50 Mn
Mar 31, 2026 1.74 Bn
Dec 31, 2025 698.80 Mn
Sep 30, 2025 213.10 Mn
Jun 30, 2025 286.70 Mn
Mar 31, 2025 904.40 Mn
Dec 31, 2024 -1.04 Bn
Sep 30, 2024 -546.40 Mn
Jun 30, 2024 1.26 Bn
Mar 31, 2024 688.70 Mn
Dec 31, 2023 -334.60 Mn
Sep 30, 2023 595.30 Mn
Jun 30, 2023 -756.10 Mn
Mar 31, 2023 912.60 Mn
Dec 31, 2022 -406.60 Mn
Sep 30, 2022 21.80 Mn
Jun 30, 2022 -1.11 Bn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 -970.20 Mn
Sep 30, 2021 423.30 Mn