Cboe Global Markets, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cboe Global Markets, Inc. (CBOE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.50 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$26.30M.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $22.80M, a 59.29% decline year-over-year.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $18.70M, a 23.67% decline year-over-year.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$23.80M, a 215.53% decline year-over-year.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $46.20M.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.00M.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$45.60M.
- Cboe Global Markets, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $661.00K, a 99.19% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.50M 10-Q · filed 2018-08-03 | $15.20M derived: sum of 3 quarters · filed 2018-08-03 | -$8.60M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2018-03-31 | $22.80M 10-Q · filed 2018-05-04 | $41.50M derived: sum of 2 quarters · filed 2018-05-04 | $17.70M derived: sum of 3 quarters · filed 2018-05-04 | $13.00M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$5.10M derived: sum of 2 quarters · filed 2018-02-22 | -$9.80M derived: sum of 3 quarters · filed 2018-08-03 | $46.20M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$28.50M derived: sum of 2 quarters · filed 2018-08-03 | $27.50M 10-Q · filed 2017-11-07 | $52.00M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $51.30M 10-Q · filed 2018-08-03 | $75.80M derived: sum of 3 quarters · filed 2018-08-03 | $96.40M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | $56.00M 10-Q · filed 2018-05-04 | $80.50M derived: sum of 2 quarters · filed 2018-05-04 | $101.10M derived: sum of 3 quarters · filed 2018-05-04 | $45.80M derived: sum of 4 quarters · filed 2018-05-04 | |||
| 2016-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $45.10M derived: sum of 2 quarters · filed 2018-02-22 | -$10.20M derived: sum of 3 quarters · filed 2018-02-22 | -$5.00M 10-K · filed 2018-02-22 | |||
| 2016-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$34.70M derived: sum of 2 quarters · filed 2017-11-07 | -$29.50M 10-Q · filed 2017-11-07 | -$29.49M 10-Q · filed 2016-11-08 | -$48.85M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$50.10M 10-Q · filed 2017-08-04 | -$50.06M 10-Q · filed 2016-08-02 | -$69.45M derived: sum of 3 quarters · filed 2018-02-22 | -$37.41M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $5.20M 10-Q · filed 2017-05-11 | $5.23M 10-Q · filed 2016-05-03 | -$14.15M derived: sum of 2 quarters · filed 2018-02-22 | $17.89M derived: sum of 3 quarters · filed 2018-02-22 | -$30.03M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $12.69M derived: sum of 2 quarters · filed 2018-02-22 | -$35.23M derived: sum of 3 quarters · filed 2018-02-22 | -$45.60M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$15.88M derived: sum of 2 quarters · filed 2016-11-08 | -$26.25M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | -$47.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$58.29M 10-Q · filed 2016-08-02 | |||||
| 2015-03-31 | -$10.37M 10-Q · filed 2016-05-03 | ||||||
| 2014-09-30 | -$18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$72.55M derived: sum of 2 quarters · filed 2015-11-03 | -$94.82M 10-Q · filed 2015-11-03 | ||||
| 2014-06-30 | -$53.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$76.23M 10-Q · filed 2015-08-06 | |||||
| 2014-03-31 | -$22.28M 10-Q · filed 2015-05-06 | ||||||
| 2013-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $15.89M derived: sum of 2 quarters · filed 2014-11-04 | $90.78M 10-Q · filed 2014-11-04 | $66.10M derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2013-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $72.17M 10-Q · filed 2014-08-06 | $47.48M derived: sum of 3 quarters · filed 2014-08-06 | $80.63M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $74.89M 10-Q · filed 2014-05-06 | $50.20M derived: sum of 2 quarters · filed 2014-05-06 | $83.35M derived: sum of 3 quarters · filed 2014-05-06 | $61.86M derived: sum of 4 quarters · filed 2014-05-06 | |||
| 2012-12-31 | -$24.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-02 | $8.46M derived: sum of 2 quarters · filed 2013-11-05 | -$13.03M derived: sum of 3 quarters · filed 2013-11-05 | $661.00K 10-K/A · filed 2013-05-02 | |||
| 2012-09-30 | $33.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $11.65M derived: sum of 2 quarters · filed 2013-11-05 | $25.34M 10-Q · filed 2013-11-05 | $13.06M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | -$21.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$7.80M 10-Q · filed 2013-08-06 | -$20.08M derived: sum of 3 quarters · filed 2013-08-06 | $20.59M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $13.69M 10-Q · filed 2013-05-07 | $1.41M derived: sum of 2 quarters · filed 2013-05-07 | $42.08M derived: sum of 3 quarters · filed 2013-05-07 | $32.94M derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2011-12-31 | -$12.28M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-02 | $28.39M derived: sum of 2 quarters · filed 2013-05-02 | $19.25M derived: sum of 3 quarters · filed 2013-05-02 | $81.15M 10-K/A · filed 2013-05-02 | |||
| 2011-09-30 | $40.67M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-02 | $31.53M derived: sum of 2 quarters · filed 2013-05-02 | $93.43M 10-Q/A · filed 2013-05-02 | -$175.72M derived: sum of 4 quarters · filed 2013-05-02 | |||
| 2011-06-30 | -$9.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-02 | $52.76M 10-Q/A · filed 2013-05-02 | -$216.39M derived: sum of 3 quarters · filed 2013-05-02 | -$217.52M derived: sum of 4 quarters · filed 2013-05-02 | |||
| 2011-03-31 | $61.90M 10-Q/A · filed 2013-05-02 | -$207.25M derived: sum of 2 quarters · filed 2013-05-02 | -$208.38M derived: sum of 3 quarters · filed 2013-05-02 | ||||
| 2010-12-31 | -$269.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-02 | -$270.28M derived: sum of 2 quarters · filed 2013-05-02 | -$329.94M 10-K/A · filed 2013-05-02 | ||||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$60.79M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$59.66M 10-Q · filed 2011-08-09 |
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