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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical 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.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.