Intercontinental Exchange (ICE) Cash & Current Investments (2011 - 2026)

Intercontinental Exchange (ICE) has 16 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 18.2% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 18.2% YoY), and the FY2025 full-year result was $1.5 billion, down 15.55% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.5 billion, up from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $170.5 billion in Q2 2022 and bottomed at $1.1 billion in Q2 2025.
• The 5-year median for Cash & Current Investments is $1.7 billion (2024), against an average of $54.4 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 92.65%; it then plunged 99.16% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $143.8 billion in 2022, then slumped by 99.16% to $1.2 billion in 2023, then jumped by 43.35% to $1.7 billion in 2024, then dropped by 15.55% to $1.5 billion in 2025, then increased by 3.34% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison