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CME GROUP INC.
CME - CIK 0001156375
Market cap$100.69 B
Rank#153
SEC filings1,000
The table below shows CME GROUP INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.45B | $1.98B | $1.41B | $2.32B | $1.79B |
| Short-term investments | $124.20M | $123.20M | $117.60M | $113.90M | $112.30M | $121.70M |
| Receivables | $935.50M | $642.90M | $667.60M | $770.20M | $629.40M | $599.50M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.