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Intercontinental Exchange (ICE) Cash & Current Investments (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Cash & Current Investments for 16 consecutive years, with $1.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 8.21% year-over-year to $1.5 billion; the TTM value through Mar 2026 reached $1.5 billion, up 8.21%, while the annual FY2025 figure was $1.5 billion, 1.95% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q1 2026 for Intercontinental Exchange, 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 $1.2 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $50.5 billion, with a median of $1.5 billion recorded in 2026.
  • Year-over-year, Cash & Current Investments soared 92.65% in 2022 and then plummeted 98.46% in 2024.
  • Intercontinental Exchange's Cash & Current Investments stood at $6.1 billion in 2022, then plummeted by 80.31% to $1.2 billion in 2023, then grew by 18.74% to $1.4 billion in 2024, then grew by 1.95% to $1.5 billion in 2025, then rose by 3.34% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $1.5 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.