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

Intercontinental Exchange (ICE) has 16 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $6.0 billion in Q2 2022 and bottomed at $531.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $1.1 billion (2024), against an average of $1.5 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 904.15%; it then tumbled 70.48% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.8 billion in 2022, then tumbled by 70.48% to $531.0 million in 2023, then surged by 115.07% to $1.1 billion in 2024, then declined by 26.71% to $837.0 million in 2025, then dropped 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.

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