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Intercontinental Exchange (ICE) Cash & Equivalents (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Cash & Equivalents for 14 consecutive years, with $837.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 0.83% year-over-year to $837.0 million, compared with a TTM value of $837.0 million through Dec 2025, down 0.83%, and an annual FY2025 reading of $837.0 million, down 0.83% over the prior year.
  • Cash & Equivalents was $837.0 million for Q4 2025 at Intercontinental Exchange, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2023 and bottomed at $531.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 246.63% in 2023, while the deepest fall reached 70.48% in 2023.
  • Year by year, Cash & Equivalents stood at $607.0 million in 2021, then soared by 196.38% to $1.8 billion in 2022, then tumbled by 70.48% 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.
  • Business Quant data shows Cash & Equivalents for ICE at $837.0 million in Q4 2025, $1.1 billion in Q3 2025, and $1.0 billion in Q2 2025.