Intercontinental Exchange (ICE) Cash & Equivalents (2011 - 2026)

Intercontinental Exchange has reported Cash & Equivalents for 16 years, with the latest figure at $631.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 48.91% year-over-year to $631.0 million; the trailing twelve-month figure through Mar 2026 stood at $631.0 million (down 48.91% YoY), and the FY2025 full-year result was $837.0 million, down 26.71% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $631.0 million, down from $837.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.0 billion in Q2 2022, with the low at $531.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 904.15% — and 2023, when it sank 70.48%.
• Intercontinental Exchange's Cash & Equivalents stood at $1.8 billion in 2022, then plunged by 70.48% to $531.0 million in 2023, then jumped by 115.07% to $1.1 billion in 2024, then dropped by 26.71% to $837.0 million in 2025, then slipped by 24.61% to $631.0 million in 2026.
• The last three Cash & Equivalents figures came in at $631.0 million (Q1 2026), $837.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.