Cme (CME) Cash & Equivalents (2009 - 2026)
Cme (CME) reported Cash & Equivalents of $2.4 billion for Q1 2026, up 70.16% year-over-year from $1.4 billion in Q1 2025, and down 45.86% on a QoQ basis from $4.4 billion in Q4 2025.
Cme (CME) has 18 years of Cash & Equivalents data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 70.16% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 70.16% YoY) and the FY2025 annual result came in at $4.4 billion, up 52.71% from the prior year.
- Cash & Equivalents declined to $2.4 billion in Q1 2026 per CME's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.4 billion in Q4 2025 and bottomed at $1.4 billion in Q1 2025.
- The 5-year median for Cash & Equivalents is $2.1 billion (2022), against an average of $2.3 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 118.46%; it then declined 23.49% in 2023.
- Tracing CME's Cash & Equivalents over 5 years: stood at $2.7 billion in 2022, then advanced by 7.05% to $2.9 billion in 2023, then decreased by 0.67% to $2.9 billion in 2024, then jumped by 52.71% to $4.4 billion in 2025, then sank by 45.86% to $2.4 billion in 2026.
- Per Business Quant, the three latest CME Cash & Equivalents figures stand at $2.4 billion (Q1 2026), $4.4 billion (Q4 2025), and $2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 631.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.47 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 268.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39 Bn |
| Dec 31, 2025 | 4.42 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 2.91 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.83 Bn |
| Sep 30, 2021 | 1.46 Bn |
| Jun 30, 2021 | 1.08 Bn |
| Mar 31, 2021 | 936.40 Mn |
| Dec 31, 2020 | 1.63 Bn |
| Sep 30, 2020 | 1.33 Bn |
| Jun 30, 2020 | 1.41 Bn |
| Mar 31, 2020 | 851.70 Mn |
| Dec 31, 2019 | 1.55 Bn |
| Sep 30, 2019 | 1.21 Bn |
| Jun 30, 2019 | 937.70 Mn |
| Mar 31, 2019 | 997.40 Mn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 1.41 Bn |
| Jun 30, 2018 | 1.10 Bn |
| Mar 31, 2018 | 784.60 Mn |
| Dec 31, 2017 | 1.90 Bn |
| Sep 30, 2017 | 1.63 Bn |
| Jun 30, 2017 | 1.36 Bn |
| Mar 31, 2017 | 1.29 Bn |
| Dec 31, 2016 | 1.87 Bn |
| Sep 30, 2016 | 1.42 Bn |
| Jun 30, 2016 | 1.16 Bn |
| Mar 31, 2016 | 1.15 Bn |
| Dec 31, 2015 | 1.69 Bn |
| Sep 30, 2015 | 1.43 Bn |
| Jun 30, 2015 | 1.15 Bn |
| Mar 31, 2015 | 1.69 Bn |
| Dec 31, 2014 | 1.37 Bn |
| Sep 30, 2014 | 1.09 Bn |
| Jun 30, 2014 | 1.04 Bn |
| Mar 31, 2014 | 1.05 Bn |
| Dec 31, 2013 | 2.47 Bn |
| Sep 30, 2013 | 2.07 Bn |
| Jun 30, 2013 | 1.97 Bn |
| Mar 31, 2013 | 1.84 Bn |
| Dec 31, 2012 | 1.60 Bn |
| Sep 30, 2012 | 2.02 Bn |
| Jun 30, 2012 | 1.29 Bn |
| Mar 31, 2012 | 1.06 Bn |
| Dec 31, 2011 | 1.04 Bn |
| Sep 30, 2011 | 40.00 Mn |
| Jun 30, 2011 | 693.60 Mn |
| Mar 31, 2011 | 664.70 Mn |
| Dec 31, 2010 | 855.20 Mn |
| Sep 30, 2010 | 568.20 Mn |
| Jun 30, 2010 | 363.60 Mn |
| Mar 31, 2010 | 444.20 Mn |
| Dec 31, 2009 | 260.60 Mn |
| Sep 30, 2009 | 204.10 Mn |
| Jun 30, 2009 | 448.70 Mn |
| Mar 31, 2009 | 339.20 Mn |