Current Assets
CME Group·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $88.7B | $103.1B | $103B | $123.4B | $145.5B | $152.8B | $165.4B | $169B |
| Good Faith and Margin Deposits with Broker-Dealers | $85.7B | $99.5B | $98.9B | $120.7B | $142.2B | $149B | $159.7B | $165B |
| Cash and cash equivalents | $1.8B | $2.3B | $2.9B | $1.4B | $2B | $2.4B | $4.4B | $2.4B |
| Accounts receivable, net | $599.5M | $629.4M | $573.1M | $770.2M | $667.6M | $642.9M | $639.2M | $935.5M |
| Other current assets | $567.5M | $622M | $559.4M | $461.5M | $525.6M | $546.7M | $522.1M | $515M |
| Prepaid expenses and other current assets | $567.5M | $622M | $559.4M | $461.5M | $525.6M | $546.7M | $522.1M | $515M |
| Short- term Investments | $121.7M | $112.3M | $113.2M | $113.9M | $117.6M | $123.2M | $125M | $124.2M |
| Short-term investments | $121.7M | $112.3M | $113.2M | $113.9M | $117.6M | $123.2M | $125M | $124.2M |