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Intercontinental Exchange (ICE) Cash & Equivalents (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Cash & Equivalents for 16 consecutive years, with $631.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 19.41% year-over-year to $631.0 million; the TTM value through Mar 2026 reached $631.0 million, down 19.41%, while the annual FY2025 figure was $837.0 million, 0.83% down from the prior year.
  • Cash & Equivalents hit $631.0 million in Q1 2026 for Intercontinental Exchange, down from $837.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.1 billion in Q4 2022 and bottomed at $531.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.1 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents skyrocketed 904.15% in 2022 and then crashed 91.36% in 2023.
  • Intercontinental Exchange's Cash & Equivalents stood at $6.1 billion in 2022, then plummeted by 91.36% to $531.0 million in 2023, then soared by 58.95% to $844.0 million in 2024, then dropped by 0.83% to $837.0 million in 2025, then decreased by 24.61% to $631.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $631.0 million, $837.0 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.