Cme (CME) Change in Cash (2010 - 2026)

Cme (CME) reported Change in Cash of $3.4 billion for Q1 2026, down 83.49% year-over-year from $20.3 billion in Q1 2025, and down 73.35% quarter-over-quarter from $12.6 billion in Q4 2025.

Cme (CME) Change in Cash (2010 - 2026) Analysis & Trends

Cme (CME) has 17 years of Change in Cash data on file, last reported at $3.4 billion in Q1 2026.

  • Change in Cash for Q1 2026 came in at $3.4 billion, down 83.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.3 billion (up 73.07% YoY), and the FY2025 annual result was $62.3 billion, up 617.21% from the prior year.
  • Change in Cash retreated to $3.4 billion in Q1 2026 per CME's latest filing, from $12.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $22.0 billion in Q2 2025 and troughed at -$29.5 billion in Q2 2022.
  • A 5-year average of $390.8 million and a median of $2.8 billion in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 1527.99% in 2023, then surged 147958.82% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.1 billion in 2022, then soared by 187.35% to $3.6 billion in 2023, then sank by 99.76% to $8.5 million in 2024, then surged by 147958.82% to $12.6 billion in 2025, then plunged by 73.35% to $3.4 billion in 2026.
  • Business Quant data shows CME's Change in Cash at $3.4 billion in Q1 2026, $12.6 billion in Q4 2025, and $7.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 65.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 3.35 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -915.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.82 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -2.80 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -921.23 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -130.00 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.74 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -121.10 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -7.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.35 Bn
Dec 31, 2025 12.59 Bn
Sep 30, 2025 7.35 Bn
Jun 30, 2025 22.04 Bn
Mar 31, 2025 20.31 Bn
Dec 31, 2024 8.50 Mn
Sep 30, 2024 14.32 Bn
Jun 30, 2024 -8.45 Bn
Mar 31, 2024 2.81 Bn
Dec 31, 2023 3.61 Bn
Sep 30, 2023 -25.63 Bn
Jun 30, 2023 -14.53 Bn
Mar 31, 2023 -8.31 Bn
Dec 31, 2022 -4.14 Bn
Sep 30, 2022 1.79 Bn
Jun 30, 2022 -29.47 Bn
Mar 31, 2022 9.00 Bn
Dec 31, 2021 10.13 Bn
Sep 30, 2021 8.24 Bn
Jun 30, 2021 18.03 Bn