What is Cboe Global Markets's short- term investments?

Cboe Global Markets (CBOE) reported short- term investments of $35.9M in Q1 2026.

How has Cboe Global Markets's short- term investments changed year-over-year?

Cboe Global Markets's short- term investments decreased by 66.1% year-over-year, from $105.9M to $35.9M.

What is the long-term trend for Cboe Global Markets's short- term investments?

Over 5 years (2020 to 2025), Cboe Global Markets's short- term investments has grown at a -17.1% compound annual growth rate (CAGR), from $92.4M to $36.1M.

Cboe Global Markets CBOE Short- term Investments

Short- term Investments at other companies

CME GroupCME

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Other financials

Income statement

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Revenue$1.3B+6.5%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$385.7M+53.9%

EPS (diluted)$3.66+54.4%

Balance sheet

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Cash & equivalents$5.6B+110%

Total debt$1.6B-1.2%

Total equity$5.4B+20.7%

Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$28.03B+13.8%

Enterprise value$24B+3.1%

P/E22.7×-4.7×

P/S5.9×+0.4×

Profitability

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Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

FCF margin56.8%—

Returns & leverage

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Return on equity25.1%+6.1pp

Debt / equity0.3×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's short- term investments?: Cboe Global Markets (CBOE) reported short- term investments of $35.9M in Q1 2026.
How has Cboe Global Markets's short- term investments changed year-over-year?: Cboe Global Markets's short- term investments decreased by 66.1% year-over-year, from $105.9M to $35.9M.
What is the long-term trend for Cboe Global Markets's short- term investments?: Over 5 years (2020 to 2025), Cboe Global Markets's short- term investments has grown at a -17.1% compound annual growth rate (CAGR), from $92.4M to $36.1M.