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

Intercontinental Exchange's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• Quarterly Cash & Current Investments fell 5.67% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 5.67% YoY) and the FY2025 annual result came in at $1.4 billion, down 20.68% from the prior year.
• Cash & Current Investments was $1.7 billion for Q1 2026 at Intercontinental Exchange, up from $1.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $165.3 billion in Q2 2022 and bottomed at $863.0 million in Q1 2024.
• A 5-year average of $54.6 billion and a median of $1.7 billion in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 99.26% — and 2025, when it surged 114.6%.
• Intercontinental Exchange's Cash & Current Investments stood at $148.1 billion in 2022, then slumped by 98.93% to $1.6 billion in 2023, then gained by 9.94% to $1.7 billion in 2024, then dropped by 20.68% to $1.4 billion in 2025, then grew by 26.87% to $1.7 billion in 2026.
• Business Quant data shows ICE's Cash & Current Investments at $1.7 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.