Cboe Global Markets, Inc. (CBOE)

278.07 +4.66 (+1.70%) USD  |  BATS  |  Jul 20, 15:30
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Cboe Global Markets Cash and Short Term Investments (Quarterly) : 2.169B for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 2.169B
December 31, 2025 2.251B
September 30, 2025 1.530B
June 30, 2025 1.465B
March 31, 2025 1.125B
December 31, 2024 990.30M
September 30, 2024 763.70M
June 30, 2024 666.90M
March 31, 2024 564.80M
December 31, 2023 569.10M
September 30, 2023 407.50M
June 30, 2023 488.60M
March 31, 2023 1.918B
December 31, 2022 496.90M
September 30, 2022 355.30M
June 30, 2022 416.30M
March 31, 2022 680.70M
December 31, 2021 351.00M
September 30, 2021 392.90M
June 30, 2021 544.00M
March 31, 2021 334.80M
December 31, 2020 313.30M
September 30, 2020 213.20M
June 30, 2020 365.70M
March 31, 2020 190.40M
Date Value
December 31, 2019 276.90M
September 30, 2019 150.50M
June 30, 2019 223.90M
March 31, 2019 376.40M
December 31, 2018 310.80M
September 30, 2018 137.70M
June 30, 2018 271.80M
March 31, 2018 230.30M
December 31, 2017 190.80M
September 30, 2017 127.20M
June 30, 2017 259.00M
March 31, 2017 194.60M
December 31, 2016 97.30M
September 30, 2016 72.76M
June 30, 2016 52.19M
March 31, 2016 107.48M
December 31, 2015 102.25M
September 30, 2015 121.68M
June 30, 2015 89.63M
March 31, 2015 137.56M
December 31, 2014 147.93M
September 30, 2014 126.52M
June 30, 2014 145.11M
March 31, 2014 199.06M
December 31, 2013 221.34M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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