Cboe Global Markets, Inc. (CBOE) › Cash & EquivalentsCboe Global Markets, Inc. (CBOE) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $281.42M2009-12-31: $383.73M2010-12-31: $53.79M2011-12-31: $134.94M2012-12-31: $135.60M2013-12-31: $221.34M2014-12-31: $147.90M2015-12-31: $102.30M2016-12-31: $97.30M2017-12-31: $143.50M2018-12-31: $275.10M2019-12-31: $229.30M2020-12-31: $245.40M2021-12-31: $341.90M2022-12-31: $432.70M2023-12-31: $543.20M2024-12-31: $920.30M2025-12-31: $2.22B$2.22B2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$2.22B+140.8%2026-02-20Balance as of period end2024-12-31$920.30M+69.4%2026-02-20Balance as of period end2023-12-31$543.20M+25.5%2025-02-21Balance as of period end2022-12-31$432.70M+26.6%2024-02-16Balance as of period end2021-12-31$341.90M+39.3%2024-02-16Balance as of period end2020-12-31$245.40M+7.0%2023-02-17Balance as of period end2019-12-31$229.30M-16.6%2022-02-18Balance as of period end2018-12-31$275.10M+91.7%2021-02-19Balance as of period end2017-12-31$143.50M+47.5%2019-02-22Balance as of period end2016-12-31$97.30M-4.9%2018-02-22Balance as of period end2015-12-31$102.30M-30.8%2018-02-22Balance as of period end2014-12-31$147.90M-33.2%2018-02-22Balance as of period end2013-12-31$221.34M+63.2%2017-02-21Balance as of period end2012-12-31$135.60M+0.5%2016-02-19Balance as of period end2011-12-31$134.94M+150.9%2015-02-20Balance as of period end2010-12-31$53.79M-86.0%2014-02-21Balance as of period end2009-12-31$383.73M+36.4%2013-05-02Balance as of period end2008-12-31$281.42M—2012-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)