CME Group, Inc. (CME)
245.90
+0.85
(+0.35%)
USD |
NASDAQ |
Jul 20, 15:29
CME Group Cash and Short Term Investments (Quarterly) : 2.522B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.522B |
| December 31, 2025 | 4.548B |
| September 30, 2025 | 2.576B |
| June 30, 2025 | 2.105B |
| March 31, 2025 | 1.526B |
| December 31, 2024 | 3.012B |
| September 30, 2024 | 2.441B |
| June 30, 2024 | 1.917B |
| March 31, 2024 | 1.563B |
| December 31, 2023 | 3.029B |
| September 30, 2023 | 2.409B |
| June 30, 2023 | 1.992B |
| March 31, 2023 | 1.675B |
| December 31, 2022 | 2.821B |
| September 30, 2022 | 2.226B |
| June 30, 2022 | 1.979B |
| March 31, 2022 | 2.160B |
| December 31, 2021 | 2.955B |
| September 30, 2021 | 1.574B |
| June 30, 2021 | 1.197B |
| March 31, 2021 | 1.046B |
| December 31, 2020 | 1.739B |
| September 30, 2020 | 1.429B |
| June 30, 2020 | 1.498B |
| March 31, 2020 | 933.50M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.639B |
| September 30, 2019 | 1.295B |
| June 30, 2019 | 1.024B |
| March 31, 2019 | 1.081B |
| December 31, 2018 | 1.449B |
| September 30, 2018 | 3.111B |
| June 30, 2018 | 2.815B |
| March 31, 2018 | 1.367B |
| December 31, 2017 | 1.994B |
| September 30, 2017 | 1.769B |
| June 30, 2017 | 1.477B |
| March 31, 2017 | 1.405B |
| December 31, 2016 | 1.982B |
| September 30, 2016 | 1.533B |
| June 30, 2016 | 1.271B |
| March 31, 2016 | 1.257B |
| December 31, 2015 | 1.797B |
| September 30, 2015 | 1.539B |
| June 30, 2015 | 1.259B |
| March 31, 2015 | 1.806B |
| December 31, 2014 | 1.478B |
| September 30, 2014 | 1.198B |
| June 30, 2014 | 1.147B |
| March 31, 2014 | 1.163B |
| December 31, 2013 | 2.578B |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Intercontinental Exchange, Inc. | 2.378B |
| Nasdaq, Inc. | 564.00M |
| Cboe Global Markets, Inc. | 2.169B |
| Coinbase Global, Inc. | 10.73B |
| Tradeweb Markets, Inc. | 1.938B |