Short-Term Investments

$131.00M

Quarterly · Period ending: Sep 30, 2026 · USD

CME Short-Term Investments

Latest reported$131.00Mperiod endingSep 30, 2026

CME Quarterly Short-Term Investments ($1.83B → $131.00M)

Quarterly short-term investments

High-resolution chart · PNG

CME short-term investments history

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

CME Group Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2026	131,000,000
Jun 30, 2026	131,400,000
Mar 31, 2026	124,200,000
Dec 31, 2025	125,000,000
Sep 30, 2025	123,200,000
Jun 30, 2025	117,600,000
Mar 31, 2025	113,900,000
Dec 31, 2024	113,200,000
Sep 30, 2024	112,300,000
Jun 30, 2024	121,700,000
Mar 31, 2024	121,000,000
Dec 31, 2023	111,700,000
Sep 30, 2023	104,100,000
Jun 30, 2023	106,700,000
Mar 31, 2023	105,000,000
Dec 31, 2022	96,000,000
Sep 30, 2022	91,300,000
Jun 30, 2022	95,100,000
Mar 31, 2022	109,600,000
Dec 31, 2021	115,000,000
Sep 30, 2021	110,300,000
Jun 30, 2021	110,900,000
Mar 31, 2021	105,200,000
Dec 31, 2020	100,900,000
Sep 30, 2020	92,400,000
Jun 30, 2020	88,100,000
Mar 31, 2020	77,500,000
Dec 31, 2019	83,200,000
Sep 30, 2019	80,100,000
Jun 30, 2019	81,800,000
Mar 31, 2019	82,400,000
Dec 31, 2018	72,900,000
Sep 30, 2018	82,800,000
Jun 30, 2018	80,900,000
Mar 31, 2018	90,400,000
Dec 31, 2017	90,100,000
Sep 30, 2017	88,000,000
Jun 30, 2017	84,300,000
Mar 31, 2017	87,100,000
Dec 31, 2016	83,300,000
Sep 30, 2016	83,300,000
Jun 30, 2016	79,800,000
Mar 31, 2016	79,200,000
Dec 31, 2015	72,500,000
Sep 30, 2015	72,400,000
Jun 30, 2015	76,300,000
Mar 31, 2015	78,800,000
Dec 31, 2014	74,700,000
Sep 30, 2014	72,800,000
Jun 30, 2014	72,900,000
Mar 31, 2014	72,200,000
Dec 31, 2013	68,400,000
Sep 30, 2013	65,000,000
Jun 30, 2013	61,300,000
Mar 31, 2013	60,700,000
Dec 31, 2012	56,600,000
Sep 30, 2012	62,000,000
Jun 30, 2012	6,450,300,000
Mar 31, 2012	7,783,200,000
Dec 31, 2011	9,381,500,000
Sep 30, 2011	7,724,100,000
Jun 30, 2011	4,296,800,000
Mar 31, 2011	3,378,500,000
Dec 31, 2010	4,088,700,000
Sep 30, 2010	3,040,700,000
Jun 30, 2010	3,803,800,000
Mar 31, 2010	4,556,400,000
Dec 31, 2009	6,024,500,000
Sep 30, 2009	93,700,000
Jun 30, 2009	105,400,000
Mar 31, 2009	248,500,000
Dec 31, 2008	310,077,000
Sep 30, 2008	127,322,000
Jun 30, 2008	138,484,000
Mar 21, 2008	155,373,000
Dec 31, 2007	203,308,000
Sep 30, 2007	220,516,000
Jun 30, 2007	203,159,000
Mar 31, 2007	219,282,000
Dec 31, 2006	2,902,054,000
Sep 30, 2006	2,215,916,000
Jun 30, 2006	256,237,000
Mar 31, 2006	3,323,001,000
Dec 31, 2005	3,045,882,000
Sep 30, 2005	301,626,000
Jun 30, 2005	356,395,000
Mar 31, 2005	380,651,000
Dec 31, 2004	389,950,000
Sep 30, 2004	432,187,000
Jun 30, 2004	1,192,257,000
Mar 31, 2004	446,266,000
Dec 31, 2003	627,042,000
Sep 30, 2003	3,196,990,000
Jun 30, 2003	3,026,293,000
Mar 31, 2003	1,814,162,000
Dec 31, 2002	2,813,491,000
Sep 30, 2002	2,475,003,000
Jun 30, 2002	2,847,837,000
Mar 31, 2002	1,842,538,000
Dec 31, 2001	1,829,352,000