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CME — CME Group Inc.
NasdaqCME Group Inc.
$263.14
-1.96(-0.74%)
- O
- 265.41
- H
- 265.41
- L
- 260.06
- V
- 1.48M
⏱️ End-of-day dataAs of Oct 2, 2026
CME — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.39M | $4.42M | $2.45M | $1.98M | $1.41M | $2.89M |
| Other Short Term Investments | 124,200.00 | 125,000.00 | 123,200.00 | 117,600.00 | 113,900.00 | 113,200.00 |
| Accounts Receivable | 935,500.00 | 639,200.00 | 642,900.00 | 667,600.00 | 770,200.00 | 573,100.00 |
| Restricted Cash | $165.04M | $159.66M | $149.05M | $142.16M | $120.70M | $98.90M |
| Other Current Assets | 508,600.00 | 515,600.00 | 540,200.00 | 519,100.00 | 455,200.00 | 553,100.00 |
| Total Current Assets | $169.00M | $165.36M | $152.80M | $145.45M | $123.45M | $103.03M |
| Accumulated Depreciation | $-1.03M | $-1.01M | -983,200.00 | -960,800.00 | N/A | $-1.02M |
| Goodwill | $40.74M | $40.82M | $40.87M | $40.95M | $40.95M | $40.97M |
| Intangible Assets | $19.73M | $19.79M | $19.84M | $19.90M | $19.95M | $20.00M |
| Other Non Current Assets | $2.40M | $2.40M | $3.63M | $3.67M | $3.57M | $3.54M |
| Total Non Current Assets | $32.99M | $33.06M | $34.34M | $34.46M | $34.39M | $34.41M |
| Total Assets | $201.99M | $198.42M | $187.14M | $179.91M | $157.83M | $137.45M |
| Accounts Payable | 75,400.00 | 71,800.00 | 74,900.00 | 92,300.00 | 100,200.00 | 79,900.00 |
| Other Current Liabilities | $165.92M | $160.22M | $149.51M | $142.70M | $121.32M | $101.48M |
| Total Current Liabilities | $166.00M | $160.30M | $149.59M | $142.79M | $121.42M | $102.31M |
| Long Term Debt | $3.42M | $3.42M | $3.42M | $3.42M | $3.42M | $2.68M |
| Deferred Liabilities | $5.22M | $5.24M | $5.22M | $5.23M | $5.24M | $5.25M |
| Other Non Current Liabilities | 733,200.00 | 734,800.00 | 725,700.00 | 720,200.00 | 721,200.00 | 721,200.00 |
| Total Non Current Liabilities | $9.38M | $9.40M | $9.37M | $9.37M | $9.38M | $8.65M |
| Total Liabilities | $175.38M | $169.70M | $158.95M | $152.17M | $130.80M | $110.96M |
| Common Stock | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Retained Earnings | $4.88M | $6.43M | $5.71M | $5.25M | $4.69M | $4.19M |
| Other Shareholders Equity | 59,400.00 | 81,900.00 | 43,400.00 | 45,400.00 | -74,800.00 | -105,500.00 |
| Total Shareholders Equity | $26.62M | $28.73M | $28.19M | $27.74M | $27.03M | $26.49M |
| Additional Paid In Capital | $21.67M | $22.21M | $22.44M | $22.44M | $22.42M | $22.40M |
| Properties | N/A | 0.00 | N/A | N/A | 371,200.00 | 0.00 |
| Machinery Furniture Equipment | N/A | $1.09M | N/A | N/A | N/A | $1.13M |
| Leases | N/A | 149,500.00 | N/A | N/A | N/A | 147,100.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 749,800.00 |