Cme (CME) Cash & Current Investments (2009 - 2026)
Cme's Cash & Current Investments was $2.28 billion in Q2 2026, up 8.4% from $2.1 billion a year earlier but down 9.5% from the prior quarter.
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Analysis
Cme (CME) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Cme came in at $4.54 billion, up 51.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 21.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $3.01 billion in FY2024 (-0.6%), $3.02 billion in FY2023 (+7.4%), $2.82 billion in FY2022 (-4.5%) and $2.95 billion in FY2021 (+70.1%).
- Quarterly Cash & Current Investments has moved between $1.52 billion (Q1 2025) and $4.54 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 17.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 106.9%); the worst was Q1 2023 (a decline of 22.5%).
- Per Business Quant data, CME's Cash & Current Investments in the three quarters before Q2 2026 was $2.52 billion (Q1 2026), $4.54 billion (Q4 2025) and $2.57 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.27 Bn | 97.61 Bn | - | 2.33 Bn |
| 2 | Bank of New York Mellon | 98.55 Bn | 37.92 Bn | - | 16.84 Bn |
| 3 | Intercontinental Exchange | 91.26 Bn | 85.07 Bn | - | 1.95 Bn |
| 4 | Robinhood Markets | 85.47 Bn | 66.56 Bn | - | 5.36 Bn |
| 5 | Nasdaq | 57.27 Bn | 54.71 Bn | 1.48 Bn | 516.00 Mn |
| 6 | State Street | 46.11 Bn | 46.11 Bn | - | - |
| 7 | Interactive Brokers | 36.17 Bn | 29.63 Bn | - | 7.71 Bn |
| 8 | Cboe Global Markets | 35.59 Bn | 27.25 Bn | 731.60 Mn | 2.39 Bn |
| 9 | Northern Trust | 30.73 Bn | 30.73 Bn | - | - |
| 10 | Tradeweb Markets | 28.70 Bn | 21.41 Bn | - | 2.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.33 Bn |
| Jun 30, 2026 | 2.28 Bn |
| Mar 31, 2026 | 2.52 Bn |
| Dec 31, 2025 | 4.54 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.10 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 3.01 Bn |
| Sep 30, 2024 | 2.43 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 3.02 Bn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 1.99 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | 1.97 Bn |
| Mar 31, 2022 | 2.16 Bn |
| Dec 31, 2021 | 2.95 Bn |
API Access
Cme Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();