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

Intercontinental Exchange (ICE) posted Change in Cash of $40.8 billion for Q1 2026, up 666.34% on a QoQ basis from -$7.2 billion in Q4 2025, and up 3590.42% year-over-year from $1.1 billion in Q1 2025.

Intercontinental Exchange (ICE) Change in Cash (2013 - 2026) Analysis & Trends

Intercontinental Exchange's Change in Cash history runs 14 years deep, the most recent figure standing at $40.8 billion for Q1 2026.

  • Quarterly Change in Cash rose 3590.42% year-over-year to $40.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.8 billion (up 270.93% YoY) and the FY2025 annual result came in at -$5.9 billion, down 256.91% from the prior year.
  • Change in Cash was $40.8 billion for Q1 2026 at Intercontinental Exchange, up from -$7.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $40.8 billion in Q1 2026 and bottomed at -$39.7 billion in Q1 2023.
  • A 5-year average of -$1.7 billion and a median of -$1.5 billion in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 358.91% — and 2024, when it jumped 7568.89%.
  • Intercontinental Exchange's Change in Cash stood at -$14.1 billion in 2022, then soared by 99.68% to -$45.0 million in 2023, then soared by 7568.89% to $3.4 billion in 2024, then plunged by 314.43% to -$7.2 billion in 2025, then jumped by 666.34% to $40.8 billion in 2026.
  • Business Quant data shows ICE's Change in Cash at $40.8 billion in Q1 2026, -$7.2 billion in Q4 2025, and -$3.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 65.00 Mn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -7.17 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -2.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.82 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -336.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -921.23 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -28.90 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 1.74 Bn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn -121.10 Mn

Historic Data

Download Data
DateValue
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