CME Group Inc (CME)
210.99
-1.55
(-0.73%)
USD |
NASDAQ |
Apr 26, 16:00
210.99
0.00 (0.00%)
After-Hours: 20:00
CME Group Cash and Short Term Investments (Quarterly): 3.024B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.024B |
| September 30, 2023 | 2.404B |
| June 30, 2023 | 1.987B |
| March 31, 2023 | 1.670B |
| December 31, 2022 | 2.816B |
| September 30, 2022 | 2.221B |
| June 30, 2022 | 1.975B |
| March 31, 2022 | 2.155B |
| December 31, 2021 | 2.950B |
| September 30, 2021 | 1.570B |
| June 30, 2021 | 1.192B |
| March 31, 2021 | 1.042B |
| December 31, 2020 | 1.734B |
| September 30, 2020 | 1.424B |
| June 30, 2020 | 1.494B |
| March 31, 2020 | 929.20M |
| December 31, 2019 | 1.635B |
| September 30, 2019 | 1.290B |
| June 30, 2019 | 1.020B |
| March 31, 2019 | 1.080B |
| December 31, 2018 | 1.447B |
| September 30, 2018 | 1.489B |
| June 30, 2018 | 1.180B |
| March 31, 2018 | 875.00M |
| December 31, 2017 | 1.994B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.719B |
| June 30, 2017 | 1.447B |
| March 31, 2017 | 1.375B |
| December 31, 2016 | 1.952B |
| September 30, 2016 | 1.504B |
| June 30, 2016 | 1.241B |
| March 31, 2016 | 1.225B |
| December 31, 2015 | 1.765B |
| September 30, 2015 | 1.507B |
| June 30, 2015 | 1.227B |
| March 31, 2015 | 1.774B |
| December 31, 2014 | 1.441B |
| September 30, 2014 | 1.161B |
| June 30, 2014 | 1.110B |
| March 31, 2014 | 1.126B |
| December 31, 2013 | 2.538B |
| September 30, 2013 | 2.13B |
| June 30, 2013 | 2.029B |
| March 31, 2013 | 1.904B |
| December 31, 2012 | 1.661B |
| September 30, 2012 | 2.079B |
| June 30, 2012 | 1.336B |
| March 31, 2012 | 8.845B |
| December 31, 2011 | 1.090B |
| September 30, 2011 | 8.553B |
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
929.20M
Minimum
Mar 2020
3.024B
Maximum
Dec 2023
1.817B
Average
1.670B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cboe Global Markets Inc | 600.70M |
| Coinbase Global Inc | 5.715B |
| BlackRock Inc | 10.61B |
| Intercontinental Exchange Inc | 1.129B |
| Moody's Corporation | 2.193B |