CBOE - Cboe Global Markets, Inc.
297.49
-3.130 -1.052%
Share volume: 735,612
Last Updated: 03-05-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$300.62
-3.13
-0.01%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 8.152 B | 9.256 B | 8.712 B | 7.789 B | 8.667 B | 9.048 B | 9.069 B | 9.305 B | |
| Current Assets | 2.675 B | 3.900 B | 3.318 B | 2.479 B | 3.362 B | 3.743 B | 3.742 B | 4.421 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.703 B | 2.794 B | 2.092 B | 930.100 M | 1.714 B | 1.794 B | 1.740 B | 1.710 B | |
| Short Term Investments | 58.800 M | 83.700 M | 39.400 M | 110.300 M | 105.900 M | 207.600 M | 34.200 M | 36.100 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 536.300 M | 614.600 M | 763.200 M | 920.300 M | 1.047 B | 1.256 B | 1.497 B | 2.217 B | |
| Total Non-current Assets | 361.800 M | 359.500 M | 358.100 M | 383.700 M | 383.300 M | 379.600 M | 430.200 M | 32.400 M | |
| Property Plant Equipment | 106.000 M | 0.000 | 0.000 | 0.000 | 119.100 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 5.371 B | 5.356 B | 5.394 B | 5.310 B | 5.186 B | 5.305 B | 5.327 B | 4.884 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.152 B | 9.256 B | 8.712 B | 7.789 B | 8.667 B | 9.048 B | 9.069 B | 9.305 B | |
| Total liabilities | 4.128 B | 5.234 B | 4.503 B | 3.510 B | 4.215 B | 4.383 B | 4.184 B | 4.167 B | |
| Total current liabilities | 2.007 B | 3.159 B | 2.390 B | 1.395 B | 2.098 B | 2.387 B | 2.179 B | 2.362 B | |
| Accounts Payable | 304.700 M | 290.900 M | 304.700 M | 359.700 M | 298.900 M | 467.300 M | 517.700 M | 686.900 M | |
| Other liabilities | 209.800 M | 169.300 M | 189.000 M | 181.500 M | 168.800 M | 166.900 M | 165.400 M | 160.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.440 B | 1.440 B | 1.441 B | 1.441 B | 1.442 B | 1.442 B | 1.442 B | 1.443 B | |
| Other liabilities | 209.800 M | 169.300 M | 189.000 M | 181.500 M | 168.800 M | 166.900 M | 165.400 M | 160.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.024 B | 4.022 B | 4.208 B | 4.280 B | 4.452 B | 4.665 B | 4.885 B | 5.138 B | |
| Common stock | 1.496 B | 1.507 B | 1.523 B | 1.514 B | 1.531 B | 1.544 B | 1.561 B | 1.566 B | |
| Retained earnings | 2.676 B | 2.758 B | 2.911 B | 2.816 B | 3.000 B | 3.169 B | 3.394 B | 3.544 B |