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Cboe Global Markets CBOE Proceeds from investments

Proceeds from investments at other companies

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Papa John's InternationalPZZA
$3.23M-31.8%
Papa John's International logo
Papa John's InternationalPZZA
$3.23M-31.8%
Nakamoto, Inc. logo
Nakamoto, Inc.NAKA
$11.14M+782%
Marsh logo
MarshMRSH
$1M-98.8%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$40.44M+3,146%
Cigna logo
CignaCI
$426M+28.7%

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

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$29.74B+14.6%
Enterprise value$25.71B+12.2%
P/E22×-6.8×
P/S5.9×+0.1×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
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 cboe:ProceedsFromInvestments.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-029112
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Purchases of available-for-sale financial investments(77.7)
Proceeds from maturities of available-for-sale financial investments70.3
Proceeds from investments1.54.6
Proceeds from sale of intangible assets0.3
Contributions to investments(2.5)
Purchases of property and equipment and leasehold improvements, net(19.2)(14.7)
Net cash flows used in investing activities(17.7)(19.7)

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's proceeds from investments?
Cboe Global Markets (CBOE) reported proceeds from investments of $1.5M in Q1 2026.
How has Cboe Global Markets's proceeds from investments changed year-over-year?
Cboe Global Markets's proceeds from investments decreased by 67.4% year-over-year, from $4.6M to $1.5M.
What is the long-term trend for Cboe Global Markets's proceeds from investments?
Over 3 years (2022 to 2025), Cboe Global Markets's proceeds from investments has grown at a 637.8% compound annual growth rate (CAGR), from -$1.1M to $441.8M.
What does proceeds from investments mean?
This metric represents the cash inflows generated from the sale, redemption, or maturity of investment securities. It reflects the company's ability to liquidate its investment portfolio to generate liquidity or reallocate capital.

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