Company / Cash & Equivalents
Cboe Global Markets Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.2B
FY2025
5-year range
$341.9M / $2.2B
FY2021-FY2025
Trend
+140.8%
vs FY2024
Sector context
#47 of 255
Financials
What the data says
Cboe Global Markets's cash & equivalents of $2.2B is higher than 82% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 6 consecutive years, from $229M in FY2019 to $2.2B in FY2025.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +55.3%. Top quartile in the Financials sector.
Improved from $543M to $2.2B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +72.4%
- 5-Year CAGR
- +55.3%
- 10-Year CAGR
- -
Sector benchmark
-21.8% below sector average
Key checks
Key Insights
- Cboe Global Markets's cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +55.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 140.8% year-over-year.
- Ranks #47 out of 255 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +140.8% |
| FY2024 | $920.3M | +69.4% |
| FY2023 | $543.2M | +25.5% |
| FY2022 | $432.7M | +26.6% |
| FY2021 | $341.9M | +39.3% |
| FY2020 | $245.4M | +7.0% |
| FY2019 | $229.3M | -16.6% |
| FY2018 | $275.1M | +91.7% |
| FY2017 | $143.5M | +47.5% |
| FY2016 | $97.3M | -4.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026