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CME GROUP INC. Cash & Short-Term Investments 2006-2026 | CME

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What is CME GROUP INC.'s current cash & short-term investments?

CME GROUP INC. (CME) annual cash & short-term investments for 2025 was $4.54B, a 51.11% increase from 2024. CME GROUP INC. cash & short-term investments for the quarter ending March 31, 2026 was $2.52B.

What was CME GROUP INC.'s cash & short-term investments in 2024?

CME GROUP INC. annual cash & short-term investments for 2024 was $3.01B, a 0.60% decline from 2023.

What was CME GROUP INC.'s cash & short-term investments in 2023?

CME GROUP INC. annual cash & short-term investments for 2023 was $3.02B, a 7.37% increase from 2022.

What is CME GROUP INC.'s 5-year cash & short-term investments CAGR?

CME GROUP INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 21.24% from FY2020 to FY2025, going from $1.73B to $4.54B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+21.2%
FY2020
$1.73B
→
FY2025
$4.54B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$4.54B+51.1%10-K
FY2024$3.01B-0.6%10-K
FY2023$3.02B+7.4%10-K
FY2022$2.82B-4.5%10-K
FY2021$2.95B+70.1%10-K
FY2020$1.73B+6.1%10-K
FY2019$1.63B+12.9%10-K
FY2018$1.45B-27.4%10-K
FY2017$1.99B+2.1%10-K
FY2016$1.95B+10.6%10-K
FY2015$1.77B+22.5%10-K
FY2014$1.44B-43.2%10-K
FY2013$2.54B+52.8%10-K
FY2012$1.66B+52.4%10-K
FY2011$1.09B+20.4%10-K
FY2010$905.4M+198.6%10-K
FY2009$303.2M-50.1%10-K
FY2008$608.0M-28.1%10-K
FY2007$845.3M-12.8%10-K
FY2006$969.5M-10-K
Company: CME GROUP INC.Ticker: CMESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →