Intercontinental Exchange (ICE) Cash & Current Investments (2012 - 2026)

Intercontinental Exchange (ICE) has 15 years of Cash & Current Investments data on file, last reported at $2.0 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 41.93% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 41.93% YoY) and the FY2025 annual result came in at $1.5 billion, down 15.55% from the prior year.
• Cash & Current Investments grew to $2.0 billion in Q2 2026, from $1.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $170.5 billion in Q2 2022 to a low of $1.4 billion in Q3 2025.
• A 5-year average of $60.9 billion and a median of $38.7 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 91.5% — and 2023, when it tumbled 98.93%.
• Tracing ICE's Cash & Current Investments over 5 years: stood at $148.1 billion in 2022, then plunged by 98.93% to $1.6 billion in 2023, then increased by 9.94% to $1.7 billion in 2024, then slipped by 15.55% to $1.5 billion in 2025, then surged by 33.22% to $2.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.0 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.