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Intercontinental Exchange (ICE) Cash & Current Investments (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Cash & Current Investments for 14 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 1.95% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Dec 2025, up 1.95%, and an annual FY2025 reading of $1.5 billion, up 1.95% over the prior year.
  • Cash & Current Investments was $1.5 billion for Q4 2025 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 $1.1 billion in Q2 2025.
  • Average Cash & Current Investments over 5 years is $63.9 billion, with a median of $78.2 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 90.96% in 2022, then plummeted 99.01% in 2023.
  • Year by year, Cash & Current Investments stood at $146.5 billion in 2021, then crashed by 98.77% to $1.8 billion in 2022, then crashed by 32.68% to $1.2 billion in 2023, then grew by 18.74% to $1.4 billion in 2024, then grew by 1.95% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ICE at $1.5 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.1 billion in Q2 2025.