Intercontinental Exchange (ICE) Cash & Equivalents (2012 - 2026)
Intercontinental Exchange's Cash & Equivalents was $936 million in Q3 2026, up 10.1% from $850 million a year earlier but down 12.3% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Intercontinental Exchange came in at $837 million, down 0.8% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, though with a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $844 million in FY2024 (-6.1%), $899 million in FY2023 (-50.0%), $1.8 billion in FY2022 (+196.4%) and $607 million in FY2021 (+4.1%).
- Quarterly Cash & Equivalents has moved between $607 million (Q4 2021) and $2.88 billion (Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 4.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 246.6%); the worst was Q2 2024 (a decline of 69.2%).
- Per Business Quant data, ICE's Cash & Equivalents in the three quarters before Q3 2026 was $1.07 billion (Q2 2026), $863 million (Q1 2026) and $837 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 2.20 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | - |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 936.00 Mn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | - |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 2.66 Bn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 5.94 Bn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | - |
| 10 | Tradeweb Markets | 30.09 Bn | 22.61 Bn | - | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 936.00 Mn |
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 863.00 Mn |
| Dec 31, 2025 | 837.00 Mn |
| Sep 30, 2025 | 850.00 Mn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 783.00 Mn |
| Dec 31, 2024 | 844.00 Mn |
| Sep 30, 2024 | 755.00 Mn |
| Jun 30, 2024 | 885.00 Mn |
| Mar 31, 2024 | 863.00 Mn |
| Dec 31, 2023 | 899.00 Mn |
| Sep 30, 2023 | 837.00 Mn |
| Jun 30, 2023 | 2.88 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 830.00 Mn |
| Mar 31, 2022 | 638.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
API Access
Intercontinental Exchange Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();