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Intercontinental Exchange (ICE) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for Intercontinental Exchange (ICE) over the last 13 years, with Sep 2025 value amounting to $1.4 billion.

  • Intercontinental Exchange's Cash & Current Investments fell 21.40% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 billion, marking a year-over-year decrease of 96.04%. This contributed to the annual value of $1.7 billion for FY2024, which is 9.94% up from last year.
  • Intercontinental Exchange's Cash & Current Investments amounted to $1.4 billion in Q3 2025, which was down 0.44% from $1.4 billion recorded in Q2 2025.
  • Intercontinental Exchange's 5-year Cash & Current Investments high stood at $170.5 billion for Q2 2022, and its period low was $1.4 billion during Q3 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $1.9 billion (2025), whereas its average is $40.6 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 91.50% in 2022, then plummeted by 98.93% in 2023.
  • Over the past 5 years, Intercontinental Exchange's Cash & Current Investments (Quarterly) stood at $147.0 billion in 2021, then climbed by 0.79% to $148.1 billion in 2022, then tumbled by 98.93% to $1.6 billion in 2023, then rose by 9.94% to $1.7 billion in 2024, then fell by 21.40% to $1.4 billion in 2025.
  • Its Cash & Current Investments stands at $1.4 billion for Q3 2025, versus $1.4 billion for Q2 2025 and $1.9 billion for Q1 2025.