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Intercontinental Exchange (ICE) Cash & Equivalents: 2012-2025

Historic Cash & Equivalents for Intercontinental Exchange (ICE) over the last 13 years, with Sep 2025 value amounting to $1.1 billion.

  • Intercontinental Exchange's Cash & Equivalents fell 9.65% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 9.65%. This contributed to the annual value of $1.1 billion for FY2024, which is 27.03% up from last year.
  • Per Intercontinental Exchange's latest filing, its Cash & Equivalents stood at $1.1 billion for Q3 2025, which was down 10.30% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Intercontinental Exchange's Cash & Equivalents ranged from a high of $6.1 billion in Q4 2022 and a low of $837.0 million during Q3 2023.
  • Over the past 3 years, Intercontinental Exchange's median Cash & Equivalents value was $1.2 billion (recorded in 2025), while the average stood at $2.0 billion.
  • As far as peak fluctuations go, Intercontinental Exchange's Cash & Equivalents soared by 494.11% in 2022, and later crashed by 86.12% in 2023.
  • Intercontinental Exchange's Cash & Equivalents (Quarterly) stood at $1.0 billion in 2021, then spiked by 494.11% to $6.1 billion in 2022, then plummeted by 85.38% to $899.0 million in 2023, then rose by 27.03% to $1.1 billion in 2024, then decreased by 9.65% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q3 2025, versus $1.3 billion for Q2 2025 and $1.2 billion for Q1 2025.