Intercontinental Exchange (ICE) Change in Cash (2013 - 2026)
Intercontinental Exchange (ICE) reported Change in Cash of $40.8 billion for Q1 2026, up 3590.42% on a YoY basis from $1.1 billion in Q1 2025, and up 666.34% quarter-over-quarter from -$7.2 billion in Q4 2025.
Intercontinental Exchange (ICE) Change in Cash (2013 - 2026) Analysis & Trends
Intercontinental Exchange has reported Change in Cash for 14 years, with the latest figure at $40.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 3590.42% year-over-year to $40.8 billion; the trailing twelve-month figure through Mar 2026 stood at $33.8 billion (up 270.93% YoY), and the FY2025 full-year result was -$5.9 billion, down 256.91% from the prior year.
- Change in Cash for Q1 2026 stood at $40.8 billion, up from -$7.2 billion in the prior quarter.
- The five-year high for Change in Cash was $40.8 billion in Q1 2026, with the low at -$39.7 billion in Q1 2023.
- Historically, Change in Cash has averaged -$1.7 billion across 5 years, with a median of -$1.5 billion in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash sank 358.91% — and 2024, when it jumped 7568.89%.
- Intercontinental Exchange's Change in Cash stood at -$14.1 billion in 2022, then jumped by 99.68% to -$45.0 million in 2023, then jumped by 7568.89% to $3.4 billion in 2024, then slumped by 314.43% to -$7.2 billion in 2025, then surged by 666.34% to $40.8 billion in 2026.
- The last three Change in Cash figures came in at $40.8 billion (Q1 2026), -$7.2 billion (Q4 2025), and -$3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -915.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.82 Bn |
| Dec 31, 2025 | -7.21 Bn |
| Sep 30, 2025 | -2.96 Bn |
| Jun 30, 2025 | 3.17 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 3.36 Bn |
| Sep 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | 6.15 Bn |
| Mar 31, 2024 | -4.26 Bn |
| Dec 31, 2023 | -45.00 Mn |
| Sep 30, 2023 | -14.62 Bn |
| Jun 30, 2023 | -15.28 Bn |
| Mar 31, 2023 | -39.65 Bn |
| Dec 31, 2022 | -14.07 Bn |
| Sep 30, 2022 | -7.35 Bn |
| Jun 30, 2022 | 8.47 Bn |
| Mar 31, 2022 | 15.32 Bn |
| Dec 31, 2021 | 39.74 Bn |
| Sep 30, 2021 | 16.20 Bn |
| Jun 30, 2021 | 6.35 Bn |