Intercontinental Exchange (ICE) Cash & Equivalents (2012 - 2026)
Intercontinental Exchange's Cash & Equivalents was $1.07 billion in Q2 2026, up 6.4% from $1 billion a year earlier and up 23.6% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Intercontinental Exchange came in at $837 million, down 0.8% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, though with a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $844 million in FY2024 (-6.1%), $899 million in FY2023 (-50.0%), $1.8 billion in FY2022 (+196.4%) and $607 million in FY2021 (+4.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q2 2023.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 2.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 246.6%); the worst was Q2 2024 (a decline of 69.2%).
- Per Business Quant data, ICE's Cash & Equivalents in the three quarters before Q2 2026 was $863 million (Q1 2026), $837 million (Q4 2025) and $850 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 99.92 Bn | 81.02 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 97.64 Bn | 37.02 Bn | - | - |
| 3 | Cme | 95.24 Bn | 95.24 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.98 Bn | 78.79 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 51.52 Bn | 48.95 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 47.96 Bn | 47.96 Bn | - | - |
| 7 | Interactive Brokers | 38.66 Bn | 32.12 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 30.96 Bn | 30.96 Bn | - | - |
| 9 | Cboe Global Markets | 29.00 Bn | 20.65 Bn | 731.60 Mn | 2.28 Bn |
| 10 | LPL Financial Holdings | 24.58 Bn | 19.90 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 863.00 Mn |
| Dec 31, 2025 | 837.00 Mn |
| Sep 30, 2025 | 850.00 Mn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 783.00 Mn |
| Dec 31, 2024 | 844.00 Mn |
| Sep 30, 2024 | 755.00 Mn |
| Jun 30, 2024 | 885.00 Mn |
| Mar 31, 2024 | 863.00 Mn |
| Dec 31, 2023 | 899.00 Mn |
| Sep 30, 2023 | 837.00 Mn |
| Jun 30, 2023 | 2.88 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 & Equivalents 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-equivalents&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();