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Cboe Global Markets, Inc. Cash & Equivalents 2008-2026 | CBOE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Cboe Global Markets, Inc.'s current cash & equivalents?

Cboe Global Markets, Inc. (CBOE) annual cash & equivalents for 2025 was $2.22B, a 140.85% increase from 2024. Cboe Global Markets, Inc. cash & equivalents for the quarter ending March 31, 2026 was $2.13B.

What was Cboe Global Markets, Inc.'s cash & equivalents in 2024?

Cboe Global Markets, Inc. annual cash & equivalents for 2024 was $920.3M, a 69.42% increase from 2023.

What was Cboe Global Markets, Inc.'s cash & equivalents in 2023?

Cboe Global Markets, Inc. annual cash & equivalents for 2023 was $543.2M, a 25.54% increase from 2022.

What is Cboe Global Markets, Inc.'s 5-year cash & equivalents CAGR?

Cboe Global Markets, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 55.30% from FY2020 to FY2025, going from $245.4M to $2.22B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+55.3%
FY2020
$245.4M
FY2025
$2.22B
080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.22B+140.8%10-K
FY2024$920.3M+69.4%10-K
FY2023$543.2M+25.5%10-K
FY2022$432.7M+26.6%10-K
FY2021$341.9M+39.3%10-K
FY2020$245.4M+7.0%10-K
FY2019$229.3M-16.6%10-K
FY2018$275.1M+91.7%10-K
FY2017$143.5M+47.5%10-K
FY2016$97.3M-4.9%10-K
FY2015$102.3M-30.8%10-K
FY2014$147.9M-33.2%10-K
FY2013$221.3M+63.2%10-K
FY2012$135.6M+0.5%10-K
FY2011$134.9M+150.9%10-K
FY2010$53.8M-86.0%10-K
FY2009$383.7M+36.4%10-K
FY2008$281.4M-10-K
Company: Cboe Global Markets, Inc.Ticker: CBOESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →