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

Intercontinental Exchange has reported Cash & Current Investments for 16 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $170.5 billion in Q2 2022, with the low at $1.1 billion in Q2 2025.
• Historically, Cash & Current Investments has averaged $54.4 billion across 5 years, with a median of $1.7 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 92.65% — and 2023, when it slumped 99.16%.
• Intercontinental Exchange's Cash & Current Investments stood at $143.8 billion in 2022, then tumbled by 99.16% to $1.2 billion in 2023, then soared by 43.35% to $1.7 billion in 2024, then slipped by 15.55% to $1.5 billion in 2025, then grew 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.