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| Date | Value |
|---|---|
| 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 |