Current Assets
Short- term Investments
CME Group Short- term Investments decreased by 0.6% to $124.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $113.90M to $124.20M. Over 5 years (FY 2020 to FY 2025), Short- term Investments shows an upward trend with a 4.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
Metric ID:
current_assets_marketable_securities_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $110.90M | $110.30M | $115.00M | $109.60M | $95.10M | $91.30M | $96.00M | $105.00M | $106.70M | $104.10M | $111.70M | $121.00M | $121.70M | $112.30M | $113.20M | $113.90M | $117.60M | $123.20M | $125.00M | $124.20M |
| QoQ Change | — | -0.5% | +4.3% | -4.7% | -13.2% | -4.0% | +5.1% | +9.4% | +1.6% | -2.4% | +7.3% | +8.3% | +0.6% | -7.7% | +0.8% | +0.6% | +3.2% | +4.8% | +1.5% | -0.6% |
| YoY Change | — | — | — | — | -14.2% | -17.2% | -16.5% | -4.2% | +12.2% | +14.0% | +16.4% | +15.2% | +14.1% | +7.9% | +1.3% | -5.9% | -3.4% | +9.7% | +10.4% | +9.0% |
Range$91.30M – $125.00M
CAGR+2.4%
Avg YoY Growth+3.1%
Median YoY Growth+8.5%
Short- term Investments at Other Companies
Frequently Asked Questions
- What is CME Group's short- term investments?
- CME Group (CME) reported short- term investments of $124.20M in Q1 2026.
- How has CME Group's short- term investments changed year-over-year?
- CME Group's short- term investments increased by 9.0% year-over-year, from $113.90M to $124.20M.
- What is the long-term trend for CME Group's short- term investments?
- Over 5 years (2020 to 2025), CME Group's short- term investments has grown at a 4.4% compound annual growth rate (CAGR), from $100.90M to $125.00M.