Cme (CME) Cash & Equivalents (2009 - 2026)
Cme's Cash & Equivalents came in at $2.2 billion for Q3 2026, down 10.1% from $2.45 billion a year earlier but up 2.5% from the prior quarter.
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Analysis
Cme (CME) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cme's Cash & Equivalents was $4.42 billion, up 52.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 22.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.89 billion in FY2024 (-0.7%), $2.91 billion in FY2023 (+7.1%), $2.72 billion in FY2022 (-4.0%) and $2.83 billion in FY2021 (+73.6%).
- The five-year range for quarterly Cash & Equivalents is $1.41 billion (Q1 2025) to $4.42 billion (Q4 2025).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 16.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 118.5%), and the weakest in Q1 2023 (a decline of 23.5%).
- Business Quant data shows CME's Cash & Equivalents at $2.14 billion (Q2 2026), $2.39 billion (Q1 2026) and $4.42 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 2.20 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 936.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 2.66 Bn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.94 Bn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.20 Bn |
| Jun 30, 2026 | 2.14 Bn |
| 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 |
API Access
Cme Cash & Equivalents 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-equivalents&ticker=CME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();