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

Intercontinental Exchange (ICE) has 15 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 14.78% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (down 14.78% YoY) and the FY2025 annual result came in at $837.0 million, down 26.71% from the prior year.
• Cash & Equivalents advanced to $1.1 billion in Q2 2026, from $863.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.1 billion in Q4 2022 to a low of $837.0 million in Q3 2023.
• A 5-year average of $2.4 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 494.11% — and 2023, when it plunged 86.12%.
• Tracing ICE's Cash & Equivalents over 5 years: stood at $6.1 billion in 2022, then slumped by 85.38% to $899.0 million in 2023, then grew by 27.03% to $1.1 billion in 2024, then dropped by 26.71% to $837.0 million in 2025, then climbed by 27.48% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $863.0 million (Q1 2026), and $837.0 million (Q4 2025), per Business Quant data.