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

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.54B

+51.1%YoY vs FY2024Source: 10-KFY2025

From $969.5M in FY2006 to $4.54B in FY2025: 4.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.5B+65.6%$2.3B+8.4%Not reportedNot reported
FY25$1.5B−2.5%$2.1B+9.8%$2.6B+5.6%$4.4B+52.7%
FY24$1.6B−6.7%$1.9B−3.8%$2.4B+1.3%$2.9B−0.7%
FY23$1.7B−22.5%$2.0B+0.6%$2.4B+8.2%$2.9B+7.1%
FY22$2.2B+106.9%$2.0B+65.7%$2.2B+41.5%$2.7B−4.0%

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

+21.2%

FY2020
$1.73B
FY2025
$4.54B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $4.54B
YoY changeLargest recent move+70.1%in FY21Latest +51.1%

1 older move runs past ±100% (largest +198.6%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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

03—Questions

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 June 30, 2026 was $2.28B.

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.

Company
CME GROUP INC.
Ticker
CME
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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