Annual Cash & Cash Equivalents
$990.30M$421.20M+74.01%
Summary
- Current Value
- As of today, CBOE annual cash & cash equivalents is $990.30M, up +74.01% on
- Historical Performance
- CBOE annual cash & cash equivalents is up +182.14% over the past 3 years, and up +257.64% over the past 5 years
- All-Time High Comparison
- CBOE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CBOE annual cash & cash equivalents is +99.30% above its 3-year low of $496.90M reached on an earlier date
- Sector Comparison
- CBOE annual cash & cash equivalents is higher than 86.51% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $990.30M | +74.0% | +182.1% | +257.6% | +158.1% | |
| Quarterly Cash & Cash Equivalents | $1.53B | +100.3% | +330.5% | +617.4% | +373.6% | |
| Price | $263.97 | +38.3% | +113.3% | +161.3% | +1002.6% | |
| Annual Current Assets | $2.48B | +25.3% | +61.9% | – | +472.5% | |
| Annual Total Liabilities | $3.66B | -2.1% | +10.7% | +101.5% | +852.6% | |
| Annual Working Capital | $1.08B | +81.9% | +199.4% | – | +1358.3% | |
| Annual Net Income | $761.00M | +0.5% | +44.3% | +106.2% | +614.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $990.30M | at high | |
| 5Y | $990.30M | at high | |
| All | $990.30M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $496.90M | N/A | +99.3% |
| 5Y | $313.30M | N/A | +216.1% |
| All | $53.79M | +1741.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBOE?
As of today, CBOE annual cash & cash equivalents is $990.30M
What is 1-year change in CBOE annual cash & cash equivalents?
CBOE annual cash & cash equivalents is up +74.01% year-over-year
What is 3-year change in CBOE annual cash & cash equivalents?
CBOE annual cash & cash equivalents is up +182.14% over the past 3 years
How far is CBOE annual cash & cash equivalents from its all-time high?
CBOE annual cash & cash equivalents is currently at its all-time high
How does CBOE annual cash & cash equivalents rank versus sector peers?
CBOE annual cash & cash equivalents is higher than 86.51% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly Cash & Cash Equivalents
$1.53B$64.50M+4.40%
Summary
- Current Value
- As of today, CBOE quarterly cash & cash equivalents is $1.53B, up +4.40% on
- Historical Performance
- CBOE quarterly cash & cash equivalents is up +100.27% year-over-year, and up +330.48% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash & cash equivalents is currently -20.24% below its historical high of $1.92B set on
- 3-Year Low Comparison
- CBOE quarterly cash & cash equivalents is +275.34% above its 3-year low of $407.50M reached on
- Sector Comparison
- CBOE quarterly cash & cash equivalents is higher than 88.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.53B | +4.4% | +100.3% | +330.5% | +617.4% | |
| Annual Cash & Cash Equivalents | $990.30M | – | +74.0% | +182.1% | +257.6% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| Quarterly Current Assets | $3.74B | -0.0% | +12.8% | +97.3% | +170.7% | |
| Quarterly Total Liabilities | $4.18B | -4.5% | -7.1% | +4.5% | +53.1% | |
| Quarterly Working Capital | $1.56B | +15.3% | +68.4% | +344.4% | +515.5% | |
| Quarterly Net Income | $299.30M | +28.0% | +37.7% | +100.1% | +173.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at high | |
| 3Y | $1.92B | -20.2% | |
| 5Y | $1.92B | -20.2% | |
| All | $1.92B | -20.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $990.30M | N/A | +54.5% |
| 3Y | $407.50M | +275.3% | |
| 5Y | $313.30M | N/A | +388.2% |
| All | $52.19M | +2830.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBOE?
As of today, CBOE quarterly cash & cash equivalents is $1.53B
What is CBOE quarterly cash & cash equivalents most recent change?
CBOE quarterly cash & cash equivalents was up +4.40% on September 30, 2025
What is 1-year change in CBOE quarterly cash & cash equivalents?
CBOE quarterly cash & cash equivalents is up +100.27% year-over-year
How far is CBOE quarterly cash & cash equivalents from its all-time high?
CBOE quarterly cash & cash equivalents is currently -20.24% below its historical high of $1.92B set on March 31, 2023
How does CBOE quarterly cash & cash equivalents rank versus sector peers?
CBOE quarterly cash & cash equivalents is higher than 88.27% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1374310/000162828025047680/0001628280-25-047680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828025006984/0001628280-25-006984-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe