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

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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 March 31, 2026 was $124.2M.

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.

Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+4.4%
FY2020
$100.9M
→
FY2025
$125.0M
080910111213141516171819202122232425
5 years selected
Short-Term Investments History
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
Company: CME GROUP INC.Ticker: CMESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →