CME Group · Cash & Short-Term Investments

Latest reported$4.54Bperiod endingDec 31, 2025

CME FY Cash & Short-Term Investments ($30.66M → $4.54B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CME cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CME Group Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,541,900,000
Dec 31, 2024	3,005,600,000
Dec 31, 2023	3,023,700,000
Dec 31, 2022	2,816,100,000
Dec 31, 2021	2,949,900,000
Dec 31, 2020	1,734,100,000
Dec 31, 2019	1,634,600,000
Dec 31, 2018	1,447,400,000
Dec 31, 2017	1,993,700,000
Dec 31, 2016	1,951,900,000
Dec 31, 2015	1,765,100,000
Dec 31, 2014	1,440,800,000
Dec 31, 2013	2,538,100,000
Dec 31, 2012	1,661,300,000
Dec 31, 2011	10,423,800,000
Dec 31, 2010	4,943,900,000
Dec 31, 2009	6,285,100,000
Dec 31, 2008	607,972,000
Dec 31, 2007	1,048,620,000
Dec 31, 2006	3,871,558,000
Dec 31, 2005	3,656,773,000
Dec 31, 2004	747,512,000
Dec 31, 2003	812,166,000
Dec 31, 2002	3,152,751,000
Dec 31, 2001	1,898,453,000
Dec 31, 2000	30,655,000