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Cboe Global Markets CBOE Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$5.61B+110%$3.87B+119%$3.17B+13.1%$2.96B-11.7%$2.67B+28.0%
$35.9M$36.1M$34.2M
$514.6M+4.4%$391.4M-12.0%$437.3M+16.2%$444.3M+19.2%$493M+33.2%
$6.22B+85.1%$4.42B+78.3%$3.74B+12.8%$3.74B-4.0%$3.36B+25.7%
$137.4M$133.1M$126.1M$127.9M
$3.14B+0.3%$3.15B+0.8%$3.15B-0.1%$3.16B+0.7%$3.13B-0.1%
$1.27B-6.8%$1.3B-5.8%$1.33B-6.6%$1.36B-4.8%$1.37B-10.4%
$11.07B+27.7%$9.31B+19.5%$9.07B+4.1%$9.05B-2.2%$8.67B+6.3%
$19.4M+28.5%$16.1M-10.1%$14.7M-15.0%$22.6M-92.2%$15.1M-95.0%
$16.8M+25.4%$6.9M+7.8%$6.8M+13.3%$10.5M+6.1%$13.4M+3.9%
$649.5M$0
$4.49B+114%$2.36B+69.3%$2.18B-8.8%$2.39B-24.4%$2.1B+4.5%
$793.9M-44.9%$1.44B+0.1%$1.44B+0.1%$1.44B+0.1%$1.44B+0.1%
$5.7B+318%$4.17B+207%$1.4B+0.8%$1.38B-73.7%$1.36B-67.0%
325M0.0%325M+32,400%325M0.0%325M+29,445%325M+29,445%
$3.85B+28.4%$3.54B+25.8%$3.39B+16.6%$3.17B+14.9%$3B+12.1%
$5.37B+20.7%$5.14B+20.1%$4.88B+16.1%$4.67B+16.0%$4.45B+10.6%
$11.07B+27.7%$9.31B+19.5%$9.07B+4.1%$9.05B-2.2%$8.67B+6.3%

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Questions, answered.

What are Cboe Global Markets's total assets?
Cboe Global Markets (CBOE) holds $11.1B in total assets, up 27.7% year over year.
How much debt does Cboe Global Markets have?
Cboe Global Markets carries $1.6B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Cboe Global Markets have?
Cboe Global Markets holds $5.6B in cash and equivalents.
Can Cboe Global Markets cover its short-term obligations?
Its current ratio is 1.39 — current assets exceed current liabilities.
Where does Cboe Global Markets's balance sheet data come from?
Every line is extracted from Cboe Global Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.