What is Cboe Global Markets's net change in cash and restricted cash?

Cboe Global Markets (CBOE) reported net change in cash and restricted cash of $1.74B in Q1 2026.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Cboe Global Markets Net Change in Cash and Restricted Cash increased by 92.8% to $1.74B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2016

Last reportedQ1 2026May 1, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$904.40M	$1.74B
QoQ Change	—	+92.8%
YoY Change	—	+92.8%

Range$904.40M – $1.74B

Avg YoY Growth+92.8%

Median YoY Growth+92.8%

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Frequently Asked Questions

What is Cboe Global Markets's net change in cash and restricted cash?: Cboe Global Markets (CBOE) reported net change in cash and restricted cash of $1.74B in Q1 2026.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.