What is Cboe Global Markets's restricted cash?

Cboe Global Markets (CBOE) reported restricted cash of $34.5M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Cboe Global Markets CBOE Restricted Cash

Restricted Cash at other companies

Nasdaq, Inc.NDAQ

$49M+172%

Intercontinental ExchangeICE

$631M-48.9%

Virtu FinancialVIRT

$56.98M+20.3%

MarketAxessMKTX

$49.05M+3.2%

StoneX Group Inc.SNEX

$6.49B—

Tradeweb Markets Inc.TW

$1M0.0%

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$25.4B+10.0%

Enterprise value$21.37B-1.3%

P/E20.6×-5.1×

P/S5.3×+0.2×

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:RestrictedCashCurrent.

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 restricted cash?: Cboe Global Markets (CBOE) reported restricted cash of $34.5M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.