CME Group, Inc. (CME)

282.58 +4.81 (+1.73%) USD  |  NASDAQ  |  Sep 03, 14:14
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CME Group Cash and Short Term Investments (Quarterly) : 2.28B for June 30, 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
June 30, 2026 2.28B
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
Date Value
March 31, 2020 933.50M
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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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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