Cme (CME) Change in Cash (2009 - 2026)
Cme (CME) recorded Change in Cash of -$2.88 billion in Q3 2026, compared with $7.35 billion a year earlier.
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Analysis
Cme (CME) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cme's Change in Cash came in at $5.89 billion as of Sep 30, 2026, down 88.2% year-over-year; for FY2025, it came in at $62.29 billion, up 617.2% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $8.68 billion in FY2024, -$44.86 billion in FY2023, -$22.82 billion in FY2022 and $72.37 billion in FY2021 (+45.4%).
- Quarterly Change in Cash has ranged from -$29.47 billion in Q2 2022 to $22.04 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with growth averaging 98.0%.
- Per Business Quant, the preceding three quarters came in at -$7.17 billion (Q2 2026), $3.35 billion (Q1 2026) and $12.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -2.88 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | -1.68 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 2.14 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 1.08 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 348.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 506.00 Mn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 817.70 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 325.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 706.70 Mn |
| 10 | Tradeweb Markets | 30.09 Bn | 22.61 Bn | - | 56.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.88 Bn |
| Jun 30, 2026 | -7.17 Bn |
| 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 |
API Access
Cme Change in Cash 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=change-in-cash&ticker=CME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();