Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cboe Global Markets (CBOE) Change in Cash (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Change in Cash for 17 consecutive years, with $1.7 billion as the latest value for Q1 2026.

For Q1 2026, Change in Cash rose 92.84% year-over-year to $1.7 billion; the TTM value through Mar 2026 reached $2.9 billion, up 403.52%, while the annual FY2025 figure was $2.1 billion, 470.38% up from the prior year.
Change in Cash hit $1.7 billion in Q1 2026 for Cboe Global Markets, up from $698.8 million in the prior quarter.
Across five years, Change in Cash topped out at $1.7 billion in Q1 2026 and bottomed at -$1.1 billion in Q2 2022.
Average Change in Cash over 5 years is $265.9 million, with a median of $286.7 million recorded in 2025.
Year-over-year, Change in Cash crashed 1058.2% in 2022 and then soared 2630.73% in 2023.
Cboe Global Markets' Change in Cash stood at -$406.6 million in 2022, then increased by 17.71% to -$334.6 million in 2023, then crashed by 209.74% to -$1.0 billion in 2024, then surged by 167.43% to $698.8 million in 2025, then soared by 149.57% to $1.7 billion in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at $1.7 billion, $698.8 million, and $213.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.