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| Date | Value |
|---|---|
| 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 |