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Cboe Global Markets CBOE Short-Term Investments

Short-Term Investments at other companies

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CME GroupCME
$124.2M+9.0%

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: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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.