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Cboe Global Markets, Inc. (CBOE) Cash and cash equivalents

annual cash & cash equivalents:

$990.30M+$421.20M(+74.01%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CBOE annual cash & cash equivalents is $990.30 million, with the most recent change of +$421.20 million (+74.01%) on December 31, 2024.
  • During the last 3 years, CBOE annual cash & cash equivalents has risen by +$639.30 million (+182.14%).
  • CBOE annual cash & cash equivalents is now at all-time high.

Performance

CBOE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.47B+$339.80M(+30.20%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CBOE quarterly cash & cash equivalents is $1.47 billion, with the most recent change of +$339.80 million (+30.20%) on June 30, 2025.
  • Over the past year, CBOE quarterly cash & cash equivalents has increased by +$798.10 million (+119.67%).
  • CBOE quarterly cash & cash equivalents is now -23.60% below its all-time high of $1.92 billion, reached on March 31, 2023.

Performance

CBOE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CBOE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+74.0%+119.7%
3 y3 years+182.1%+251.9%
5 y5 years+257.6%+300.6%

CBOE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+182.1%-23.6%+312.3%
5 y5-yearat high+257.6%-23.6%+587.1%
alltimeall timeat high+1741.1%-23.6%+2706.9%

CBOE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.47B(+30.2%)
Mar 2025
-
$1.13B(+13.6%)
Dec 2024
$990.30M(+74.0%)
$990.30M(+29.7%)
Sep 2024
-
$763.70M(+14.5%)
Jun 2024
-
$666.90M(+18.1%)
Mar 2024
-
$564.80M(-0.8%)
Dec 2023
$569.10M(+14.5%)
$569.10M(+39.7%)
Sep 2023
-
$407.50M(-16.6%)
Jun 2023
-
$488.60M(-74.5%)
Mar 2023
-
$1.92B(+285.9%)
Dec 2022
$496.90M(+41.6%)
$496.90M(+39.9%)
Sep 2022
-
$355.30M(-14.7%)
Jun 2022
-
$416.30M(-38.8%)
Mar 2022
-
$680.70M(+93.9%)
Dec 2021
$351.00M(+12.0%)
$351.00M(-10.7%)
Sep 2021
-
$392.90M(-27.8%)
Jun 2021
-
$544.00M(+62.5%)
Mar 2021
-
$334.80M(+6.9%)
Dec 2020
$313.30M(+13.1%)
$313.30M(+47.0%)
Sep 2020
-
$213.20M(-41.7%)
Jun 2020
-
$365.70M(+92.1%)
Mar 2020
-
$190.40M(-31.2%)
Dec 2019
$276.90M(-10.9%)
$276.90M(+84.0%)
Sep 2019
-
$150.50M(-32.8%)
Jun 2019
-
$223.90M(-40.5%)
Mar 2019
-
$376.40M(+21.1%)
Dec 2018
$310.80M(+62.9%)
$310.80M(+125.7%)
Sep 2018
-
$137.70M(-49.3%)
Jun 2018
-
$271.80M(+18.0%)
Mar 2018
-
$230.30M(+20.7%)
Dec 2017
$190.80M
$190.80M(+50.0%)
Sep 2017
-
$127.20M(-50.9%)
DateAnnualQuarterly
Jun 2017
-
$259.00M(+33.1%)
Mar 2017
-
$194.60M(+100.0%)
Dec 2016
$97.30M(-4.8%)
$97.30M(+33.7%)
Sep 2016
-
$72.76M(+39.4%)
Jun 2016
-
$52.19M(-51.4%)
Mar 2016
-
$107.48M(+5.1%)
Dec 2015
$102.25M(-30.9%)
$102.25M(-16.0%)
Sep 2015
-
$121.68M(+35.7%)
Jun 2015
-
$89.63M(-34.8%)
Mar 2015
-
$137.56M(-7.0%)
Dec 2014
$147.93M(-33.2%)
$147.93M(+16.9%)
Sep 2014
-
$126.52M(-12.8%)
Jun 2014
-
$145.11M(-27.1%)
Mar 2014
-
$199.06M(-10.1%)
Dec 2013
$221.34M(+63.2%)
$221.34M(-2.2%)
Sep 2013
-
$226.38M(+9.0%)
Jun 2013
-
$207.77M(-1.3%)
Mar 2013
-
$210.49M(+55.2%)
Dec 2012
$135.60M(+0.5%)
$135.60M(-15.4%)
Sep 2012
-
$160.28M(+26.1%)
Jun 2012
-
$127.14M(-14.6%)
Mar 2012
-
$148.87M(+10.3%)
Dec 2011
$134.94M(+150.9%)
$134.94M(-8.3%)
Sep 2011
-
$147.22M(+38.2%)
Jun 2011
-
$106.55M(-7.9%)
Mar 2011
-
$115.69M(+115.1%)
Dec 2010
$53.79M(-86.0%)
$53.79M(-83.3%)
Sep 2010
-
$322.94M(-0.3%)
Jun 2010
-
$324.07M(-26.3%)
Mar 2010
-
$439.50M(+14.5%)
Dec 2009
$383.73M(+36.4%)
$383.73M
Dec 2008
$281.42M
-

FAQ

  • What is Cboe Global Markets, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cboe Global Markets, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cboe Global Markets, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CBOE is $990.30M

What is the all time high annual cash & cash equivalents for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high annual cash & cash equivalents is $990.30M

What is Cboe Global Markets, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CBOE annual cash & cash equivalents has changed by +$421.20M (+74.01%)

What is Cboe Global Markets, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CBOE is $1.47B

What is the all time high quarterly cash & cash equivalents for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high quarterly cash & cash equivalents is $1.92B

What is Cboe Global Markets, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CBOE quarterly cash & cash equivalents has changed by +$798.10M (+119.67%)
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