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Cash on Hand for Cboe Global Markets (CBOE)

According to Cboe Global Markets's latest reported financial statements, the company's latest reported cash and short-term investments is $2.25B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$2.25B

YoY change

+118.6%

5Y CAGR

+46.2%

Peak year (2025)

$2.25B

Latest annual

$2.25B

Cash on Hand history chart for Cboe Global Markets (CBOE) from 2008 to 2025

Cash on Hand history table for Cboe Global Markets (CBOE) from 2008 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$2.25B+118.6%
2024$1.03B+71.6%
2023$600.70M+14.5%
2022$524.40M+38.4%
2021$379.00M+12.2%
2020$337.80M+12.5%
2019$300.30M-3.4%
2018$310.80M+62.9%
2017$190.80M+96.1%
2016$97.30M-4.8%
2015$102.25M-30.9%
2014$147.93M-33.2%
2013$221.34M+63.2%
2012$135.60M+0.5%
2011$134.94M+150.9%
2010$53.79M-86.0%
2009$383.73M+36.4%
2008$281.42M

Cash on Hand values are taken from Cboe Global Markets's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Cboe Global Markets (CBOE) most recent annual cash and short-term investments stands at $2.25B (2025) – surged 118.6% year-over-year.

Over 2020–2025 (5 years), Cboe Global Markets cash and short-term investments expanded at a +46.2% compound annual rate, sustaining 6 straight years of year-over-year growth.

The dataset's maximum cash and short-term investments sits at $2.25B (2025); the minimum reading of $53.79M dates to 2010.

Cboe Global Markets (CBOE) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.

Cboe Global Markets Cash on Hand by Year

Cboe Global Markets Cash on Hand 2025: $2.25B

Cboe Global Markets cash and short-term investments in 2025 was $2.25B, surged 118.6% from 2024. This figure represents the highest annual value in the available history.

Cboe Global Markets Cash on Hand 2024: $1.03B

Cboe Global Markets cash and short-term investments in 2024 was $1.03B, surged 71.6% from 2023.

Cboe Global Markets Cash on Hand 2023: $600.70M

Cboe Global Markets cash and short-term investments in 2023 was $600.70M, grew 14.5% from 2022.

Cboe Global Markets Cash on Hand 2022: $524.40M

Cboe Global Markets cash and short-term investments in 2022 was $524.40M, surged 38.4% from 2021.

Cboe Global Markets Cash on Hand 2021: $379.00M

Cboe Global Markets cash and short-term investments in 2021 was $379.00M.

See more financial history for Cboe Global Markets (CBOE).

Sector peers — Cash on Hand

Companies in the same sector as Cboe Global Markets, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Cboe Global Markets's cash and short-term investments?

Latest reported cash and short-term investments for Cboe Global Markets (CBOE) is $2.25B (period ending December 31, 2025).

How has Cboe Global Markets cash and short-term investments changed year-over-year?

Cboe Global Markets (CBOE) cash and short-term investments changed +118.6% year-over-year on the latest annual filing.

What is the long-term growth rate of Cboe Global Markets cash and short-term investments?

Cboe Global Markets (CBOE) cash and short-term investments compound annual growth rate is +46.2% over the most recent 5 years available.

When did Cboe Global Markets cash and short-term investments hit its highest annual value?

Cboe Global Markets cash and short-term investments reached its highest annual value of $2.25B in 2025.

What was Cboe Global Markets cash and short-term investments in 2024?

Cboe Global Markets (CBOE) cash and short-term investments in 2024 was $1.03B.

What was Cboe Global Markets cash and short-term investments in 2025?

Cboe Global Markets (CBOE) cash and short-term investments in 2025 was $2.25B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.