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Cboe Global Markets, Inc. Net Change in Cash 2010-2026 | CBOE

Annual FY2010–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.10B

+470.4%YoY vs FY2024Source: 10-KFY2025

From −$329.9M in FY2010 to $2.10B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.7B+92.8%Not reportedNot reportedNot reported
FY25$904M+31.3%$287M−77.3%$213M+139.0%$699M+167.4%
FY24$689M−24.5%$1.3B+267.0%−$546M−191.8%−$1.0B−209.7%
FY23$913M−34.0%−$756M+31.9%$595M+2630.7%−$335M+17.7%
FY22$1.4B+196.7%−$1.1B−1058.2%$22M−94.8%−$407M+58.1%

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 DirectionStable
CAGR

+20.5%

FY2020
$828.2M
FY2025
$2.10B

5 years selected · on the chart

01—History

Net Change in Cash History

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

  14. $2.10B
YoY changeLargest recent move−95.8%in FY21Latest +470.4%

7 older moves run past ±150% (largest −6998.6%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025$2.10B+470.4%10-K
FY2024$368.7M−11.6%10-K
FY2023$417.2M+471.5%10-K
FY2022−$112.3M−423.6%10-K
FY2021$34.7M−95.8%10-K
FY2020$828.2M+1908.3%10-K
FY2019−$45.8M−134.8%10-K
FY2018$131.6M+184.8%10-K
FY2017$46.2M+1024.0%10-K
FY2016−$5.0M+89.0%10-K
FY2015−$45.6M−6998.6%10-K
FY2012$661,000−99.2%10-K
FY2011$81.1M+124.6%10-K
FY2010−$329.9M—10-K

03—Questions

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Cboe Global Markets, Inc.'s current net change in cash?

Cboe Global Markets, Inc. (CBOE) annual net change in cash for 2025 was $2.10B, a 470.38% increase from 2024. Cboe Global Markets, Inc. net change in cash for the quarter ending March 31, 2026 was $1.74B.

What was Cboe Global Markets, Inc.'s net change in cash in 2024?

Cboe Global Markets, Inc. annual net change in cash for 2024 was $368.7M, a 11.63% decline from 2023.

What was Cboe Global Markets, Inc.'s net change in cash in 2023?

Cboe Global Markets, Inc. annual net change in cash for 2023 was $417.2M, a 471.50% increase from 2022.

What is Cboe Global Markets, Inc.'s 5-year net change in cash CAGR?

Cboe Global Markets, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 20.49% from FY2020 to FY2025, going from $828.2M to $2.10B over 5 years.

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