Cash & Short-Term Investments
$2.33B
Quarterly · Period ending: · USD
CME Cash & Short-Term Investments
Latest reported$2.33Bperiod ending
Latest reported$2.33Bperiod ending
CME Quarterly Cash & Short-Term Investments ($1.90B → $2.33B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CME cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,329,500,000 | |
| 2,275,600,000 | |
| 2,515,400,000 | |
| 4,541,900,000 | |
| 2,570,000,000 | |
| 2,098,900,000 | |
| 1,519,200,000 | |
| 3,005,600,000 | |
| 2,434,400,000 | |
| 1,911,600,000 | |
| 1,557,900,000 | |
| 3,023,700,000 | |
| 2,404,300,000 | |
| 1,986,800,000 | |
| 1,670,200,000 | |
| 2,816,100,000 | |
| 2,221,400,000 | |
| 1,974,600,000 | |
| 2,155,300,000 | |
| 2,949,900,000 | |
| 1,569,700,000 | |
| 1,191,900,000 | |
| 1,041,600,000 | |
| 1,734,100,000 | |
| 1,424,500,000 | |
| 1,493,500,000 | |
| 929,200,000 | |
| 1,634,600,000 | |
| 1,290,200,000 | |
| 1,019,500,000 | |
| 1,079,800,000 | |
| 1,447,400,000 | |
| 1,489,100,000 | |
| 1,179,800,000 | |
| 875,000,000 | |
| 1,993,700,000 | |
| 1,719,100,000 | |
| 1,446,600,000 | |
| 1,374,900,000 | |
| 1,951,900,000 | |
| 1,503,800,000 | |
| 1,240,900,000 | |
| 1,225,200,000 | |
| 1,765,100,000 | |
| 1,506,700,000 | |
| 1,227,300,000 | |
| 1,773,600,000 | |
| 1,440,800,000 | |
| 1,160,700,000 | |
| 1,110,200,000 | |
| 1,125,900,000 | |
| 2,538,100,000 | |
| 2,130,000,000 | |
| 2,029,300,000 | |
| 1,904,100,000 | |
| 1,661,300,000 | |
| 2,078,900,000 | |
| 7,743,500,000 | |
| 8,844,900,000 | |
| 10,423,800,000 | |
| 8,553,400,000 | |
| 4,990,400,000 | |
| 4,043,200,000 | |
| 4,943,900,000 | |
| 3,608,900,000 | |
| 4,167,400,000 | |
| 5,000,600,000 | |
| 6,285,100,000 | |
| 297,800,000 | |
| 554,100,000 | |
| 587,700,000 | |
| 607,972,000 | |
| 709,743,000 | |
| 1,206,128,000 | |
| 1,221,729,000 | |
| 1,048,620,000 | |
| 897,550,000 | |
| 1,378,106,000 | |
| 1,359,075,000 | |
| 3,871,558,000 | |
| 3,084,540,000 | |
| 1,038,382,000 | |
| 4,038,683,000 | |
| 3,656,773,000 | |
| 887,291,000 | |
| 855,363,000 | |
| 811,270,000 | |
| 747,512,000 | |
| 714,966,000 | |
| 1,414,601,000 | |
| 634,252,000 | |
| 812,166,000 | |
| 3,588,524,000 | |
| 3,419,128,000 | |
| 2,171,116,000 | |
| 3,152,751,000 | |
| 2,672,167,000 | |
| 2,895,943,000 | |
| 1,908,440,000 | |
| 1,898,453,000 |