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Cboe Global Markets, Inc. Cash & Short-Term Investments 2008-2026 | CBOE

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.25B

+118.6%YoY vs FY2024Source: 10-KFY2025

From $281.4M in FY2008 to $2.25B in FY2025: 8.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.2B+88.2%Not reportedNot reportedNot reported
FY25$1.2B+93.8%$1.5B+109.6%$1.5B+100.6%$2.2B+140.8%
FY24$595M+15.4%$698M+35.0%$763M+74.6%$920M+69.4%
FY23$516M−27.2%$517M+17.1%$437M+14.8%$543M+25.5%
FY22$708M+97.4%$442M−22.4%$381M−9.2%$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

+46.2%

FY2020
$337.8M
FY2025
$2.25B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  18. $2.25B
YoY changeLargest recent move+96.1%in FY17Latest +118.6%

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

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$2.25B+118.6%10-K
FY2024$1.03B+71.6%10-K
FY2023$600.7M+14.5%10-K
FY2022$524.4M+38.4%10-K
FY2021$379.0M+12.2%10-K
FY2020$337.8M+12.5%10-K
FY2019$300.3M−3.4%10-K
FY2018$310.8M+62.9%10-K
FY2017$190.8M+96.1%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 Cboe Global Markets, Inc.'s current cash & short-term investments?

Cboe Global Markets, Inc. (CBOE) annual cash & short-term investments for 2025 was $2.25B, a 118.57% increase from 2024. Cboe Global Markets, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $2.17B.

What was Cboe Global Markets, Inc.'s cash & short-term investments in 2024?

Cboe Global Markets, Inc. annual cash & short-term investments for 2024 was $1.03B, a 71.57% increase from 2023.

What was Cboe Global Markets, Inc.'s cash & short-term investments in 2023?

Cboe Global Markets, Inc. annual cash & short-term investments for 2023 was $600.7M, a 14.55% increase from 2022.

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

Cboe Global Markets, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 46.15% from FY2020 to FY2025, going from $337.8M to $2.25B over 5 years.

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