Cash & Equivalents
Cboe Global Markets Cash & Equivalents increased by 45.1% to $5.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 110.2%, from $2.67B to $5.61B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 73.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | $450.90M | $392.40M | $341.90M | $659.40M | $373.30M | $353.30M | $979.90M | $435.60M | $413.60M | $1.73B | $1.40B | $2.09B | $3.35B | $2.80B | $1.77B | $2.67B | $2.96B | $3.17B | $3.87B | $5.61B |
| QoQ Change | — | -13.0% | -12.9% | +92.9% | -43.4% | -5.4% | +177.4% | -55.5% | -5.1% | +318.7% | -19.3% | +49.3% | +60.5% | -16.3% | -37.0% | +51.2% | +10.7% | +7.2% | +22.0% | +45.1% |
| YoY Change | — | — | — | — | -17.2% | -10.0% | +186.6% | -33.9% | +10.8% | +390.2% | +42.6% | +378.8% | +709.6% | +61.8% | +26.4% | +28.0% | -11.7% | +13.1% | +119.1% | +110.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's cash & equivalents?
- Cboe Global Markets (CBOE) reported cash & equivalents of $5.61B in Q1 2026.
- How has Cboe Global Markets's cash & equivalents changed year-over-year?
- Cboe Global Markets's cash & equivalents increased by 110.2% year-over-year, from $2.67B to $5.61B.
- What is the long-term trend for Cboe Global Markets's cash & equivalents?
- Over 5 years (2020 to 2025), Cboe Global Markets's cash & equivalents has grown at a 73.6% compound annual growth rate (CAGR), from $245.40M to $3.87B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.