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
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