Intercontinental Exchange (ICE) Cash & Current Investments (2012 - 2026)
Intercontinental Exchange (ICE) posted Cash & Current Investments of $1.95 billion for Q2 2026, up 73.3% from $1.13 billion a year earlier and up 11.8% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Intercontinental Exchange's Cash & Current Investments came in at $1.47 billion, up 1.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 20.3% (FY2020 to FY2025).
- In prior years, Intercontinental Exchange's Cash & Current Investments was $1.44 billion in FY2024 (-8.9%), $1.58 billion in FY2023 (-12.2%), $1.8 billion in FY2022 (+196.4%) and $607 million in FY2021 (+4.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q2 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 12.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2023, with growth of 335.2%; the weakest was Q2 2024, with a decline of 61.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.75 billion (Q1 2026), $1.47 billion (Q4 2025) and $1.1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | 863.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 3.61 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 830.00 Mn |
| Mar 31, 2022 | 638.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
| Sep 30, 2021 | 618.00 Mn |
API Access
Intercontinental Exchange Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();