Intercontinental Exchange (ICE) Change in Cash (2013 - 2026)

Intercontinental Exchange (ICE) has 14 years of Change in Cash data on file, last reported at -$2.9 billion in Q2 2026.

• Quarterly Change in Cash fell 190.73% year-over-year to -$2.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.8 billion (up 352.03% YoY) and the FY2025 annual result came in at -$5.9 billion, down 256.91% from the prior year.
• Change in Cash declined to -$2.9 billion in Q2 2026, from $40.8 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $40.8 billion in Q1 2026 to a low of -$39.7 billion in Q1 2023.
• A 5-year average of -$1.7 billion and a median of -$2.2 billion in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 358.91% — and 2024, when it jumped 7568.89%.
• Tracing ICE's Change in Cash over 5 years: 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 soared by 60.08% to -$2.9 billion in 2026.
• The last three Change in Cash figures came in at -$2.9 billion (Q2 2026), $40.8 billion (Q1 2026), and -$7.2 billion (Q4 2025), per Business Quant data.