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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.22B

+140.8%YoY vs FY2024Source: 10-KFY2025

From $281.4M in FY2008 to $2.22B in FY2025: 7.9× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.1B+103.8%Not reportedNot reportedNot reported
FY25$1.0B+95.3%$1.3B+104.4%$1.5B+96.1%$2.2B+140.8%
FY24$536M+23.1%$615M+48.6%$763M+89.3%$920M+69.4%
FY23$436M−33.9%$414M+10.8%$403M+14.1%$543M+25.5%
FY22$659M+150.4%$373M−17.2%$353M−10.0%$433M+26.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+55.3%

FY2020
$245.4M
FY2025
$2.22B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  18. $2.22B
YoY changeLargest recent move+91.7%in FY18Latest +140.8%

1 older move runs past ±150% (largest +150.9%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

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

03—Questions

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.

Company
Cboe Global Markets, Inc.
Ticker
CBOE
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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