Intercontinental Exchange (ICE) Cash & Equivalents (2012 - 2026)

Intercontinental Exchange's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $863.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 30.12% year-over-year to $863.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $863.0 million (down 30.12% YoY) and the FY2025 annual result came in at $748.0 million, down 34.5% from the prior year.
• Cash & Equivalents was $863.0 million for Q1 2026 at Intercontinental Exchange, up from $748.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.1 billion in Q4 2022 and bottomed at $471.0 million in Q3 2023.
• A 5-year average of $1.8 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 876.05% — and 2023, when it tumbled 92.19%.
• Intercontinental Exchange's Cash & Equivalents stood at $6.1 billion in 2022, then plunged by 85.38% to $899.0 million in 2023, then rose by 27.03% to $1.1 billion in 2024, then tumbled by 34.5% to $748.0 million in 2025, then grew by 15.37% to $863.0 million in 2026.
• Business Quant data shows ICE's Cash & Equivalents at $863.0 million in Q1 2026, $748.0 million in Q4 2025, and $1.1 billion in Q3 2025.