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

Cme (CME) has reported Change in Cash for 17 consecutive years, with -$7.2 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 132.55% year-over-year to -$7.2 billion; the TTM figure through Jun 2026 stood at $16.1 billion (down 71.57% YoY), while the FY2025 annual figure was $62.3 billion, up 617.21% from the prior year.
• Change in Cash retreated to -$7.2 billion in Q2 2026 per CME's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Change in Cash topped out at $22.0 billion in Q2 2025 and bottomed at -$29.5 billion in Q2 2022.
• Historically, Change in Cash has averaged -$29.5 million across 5 years, with a median of $2.3 billion in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 1527.99% — and 2025, when it surged 147958.82%.
• Cme's Change in Cash stood at -$4.1 billion in 2022, then jumped by 187.35% to $3.6 billion in 2023, then slumped by 99.76% to $8.5 million in 2024, then soared by 147958.82% to $12.6 billion in 2025, then tumbled by 157.0% to -$7.2 billion in 2026.
• Business Quant data shows CME's Change in Cash at -$7.2 billion in Q2 2026, $3.4 billion in Q1 2026, and $12.6 billion in Q4 2025.