Skip to content
AnalystLens
Back to CMEBalance Sheet

CME GROUP INC. Short-Term Investments 2008-2026 | CME

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$125.0M

+10.4%YoY vs FY2024Source: 10-KFY2025

From $310.1M in FY2008 to $125.0M in FY2025: 0.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$124M+9.0%$131M+11.7%Not reportedNot reported
FY25$114M−5.9%$118M−3.4%$123M+9.7%Not reported
FY24$121M+15.2%$122M+14.1%$112M+7.9%Not reported
FY23$105M−4.2%$107M+12.2%$104M+14.0%Not reported
FY22$110M+4.2%$95M−14.2%$91M−17.2%Not reported

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

+4.4%

FY2020
$100.9M
FY2025
$125.0M

5 years selected · on the chart

01—History

Short-Term Investments History

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

  18. $125.0M
YoY changeLargest recent move+21.3%in FY20Latest +10.4%

1 older move runs past ±25% (largest −86.3%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$125.0M+10.4%10-K
FY2024$113.2M+1.3%10-K
FY2023$111.7M+16.4%10-K
FY2022$96.0M−16.5%10-K
FY2021$115.0M+14.0%10-K
FY2020$100.9M+21.3%10-K
FY2019$83.2M+14.1%10-K
FY2018$72.9M−19.1%10-K
FY2017$90.1M+8.2%10-K
FY2016$83.3M+14.9%10-K
FY2015$72.5M−2.9%10-K
FY2014$74.7M+9.2%10-K
FY2013$68.4M+20.8%10-K
FY2012$56.6M+18.9%10-K
FY2011$47.6M−5.2%10-K
FY2010$50.2M+17.8%10-K
FY2009$42.6M−86.3%10-K
FY2008$310.1M—10-K

03—Questions

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

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

CME GROUP INC. (CME) annual short-term investments for 2025 was $125.0M, a 10.42% increase from 2024. CME GROUP INC. short-term investments for the quarter ending June 30, 2026 was $131.4M.

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

CME GROUP INC. annual short-term investments for 2024 was $113.2M, a 1.34% increase from 2023.

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

CME GROUP INC. annual short-term investments for 2023 was $111.7M, a 16.35% increase from 2022.

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

CME GROUP INC. short-term investments grew at a compound annual growth rate (CAGR) of 4.38% from FY2020 to FY2025, going from $100.9M to $125.0M over 5 years.

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