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CME Group Inc. (CME): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.42B
As of 2025-12-31
$2.14B
As of 2026-06-30
+17.5%
3-year compound annual growth
+22.0%
5-year compound annual growth
+10.1%
10-year compound annual growth
2007-12-31: $845.30M2008-12-31: $297.90M2009-12-31: $260.60M2010-12-31: $855.20M2011-12-31: $1.04B2012-12-31: $1.60B2013-12-31: $2.47B2014-12-31: $1.37B2015-12-31: $1.69B2016-12-31: $1.87B2017-12-31: $1.90B2018-12-31: $1.37B2019-12-31: $1.55B2020-12-31: $1.63B2021-12-31: $2.83B2022-12-31: $2.72B2023-12-31: $2.91B2024-12-31: $2.89B2025-12-31: $4.42B$4.42B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.42B+52.7%2026-02-26, Balance as of period end
2024-12-31$2.89B-0.7%2026-02-26, Balance as of period end
2023-12-31$2.91B+7.1%2026-02-26, Balance as of period end
2022-12-31$2.72B-4.0%2025-02-27, Balance as of period end
2021-12-31$2.83B+73.6%2024-02-28, Balance as of period end
2020-12-31$1.63B+5.3%2023-02-27, Balance as of period end
2019-12-31$1.55B+12.9%2022-02-25, Balance as of period end
2018-12-31$1.37B-27.8%2021-02-26, Balance as of period end
2017-12-31$1.90B+1.9%2020-02-28, Balance as of period end
2016-12-31$1.87B+10.4%2019-02-28, Balance as of period end
2015-12-31$1.69B+23.9%2018-03-01, Balance as of period end
2014-12-31$1.37B-44.7%2017-02-27, Balance as of period end
2013-12-31$2.47B+53.9%2016-02-26, Balance as of period end
2012-12-31$1.60B+54.0%2015-02-26, Balance as of period end
2011-12-31$1.04B+21.9%2014-03-03, Balance as of period end
2010-12-31$855.20M+228.2%2013-03-01, Balance as of period end
2009-12-31$260.60M-12.5%2012-02-28, Balance as of period end
2008-12-31$297.90M-64.8%2011-02-28, Balance as of period end
2007-12-31$845.30Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CME Group Inc. (CME)2025-12-31$4.42B+52.7%
Nasdaq, Inc. (NDAQ)2025-12-31$604.00M+2.0%
Cboe Global Markets, Inc. (CBOE)2025-12-31$2.22B+140.8%
Intercontinental Exchange, Inc. (ICE)2025-12-31$837.00M-0.8%
BGC Group, Inc. (BGC)2025-12-31$851.50M+19.7%
LPL Financial Holdings Inc. (LPLA)2025-12-31$1.04B+7.3%
Tradeweb Markets Inc. (TW)2025-12-31$2.08B+55.5%
SOS Ltd (SOS)2025-12-31$3.23M-98.6%
Waton Financial Ltd (WTF)2026-03-31$10.41M+34.9%

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