Intercontinental Exchange (ICE) Change in Cash (2013 - 2026)
Intercontinental Exchange posted quarterly Change in Cash of $40.8 billion for Q1 2026, up 3590.42% year-on-year from $1.1 billion in Q1 2025, and up 666.34% on a QoQ basis from -$7.2 billion in Q4 2025.
Intercontinental Exchange (ICE) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $40.8 billion in Q1 2026 and bottomed at -$39.7 billion in Q1 2023.
- The 5-year median for Change in Cash is -$1.5 billion (2024), against an average of -$1.7 billion.
- The widest annual swing landed in 2023, when Change in Cash tumbled 358.91%; it then jumped 7568.89% in 2024.
- A 5-year view of Change in Cash shows it stood at -$14.1 billion in 2022, then surged by 99.68% to -$45.0 million in 2023, then surged by 7568.89% to $3.4 billion in 2024, then sank by 314.43% to -$7.2 billion in 2025, then soared 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -915.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Mar 31, 2021 | 2.07 Bn |
| Dec 31, 2020 | 18.71 Bn |
| Sep 30, 2020 | -270.00 Mn |
| Jun 30, 2020 | 295.00 Mn |
| Mar 31, 2020 | -202.00 Mn |
| Dec 31, 2019 | 382.00 Mn |
| Sep 30, 2019 | -82.00 Mn |
| Jun 30, 2019 | 180.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | 210.00 Mn |
| Sep 30, 2018 | -18.00 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | 90.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 64.00 Mn |
| Mar 31, 2017 | 17.00 Mn |
| Dec 31, 2016 | -28.00 Mn |
| Sep 30, 2016 | 68.00 Mn |
| Jun 30, 2016 | -78.00 Mn |
| Mar 31, 2016 | -159.00 Mn |
| Dec 31, 2015 | 234.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | -74.00 Mn |
| Mar 31, 2015 | 100.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Sep 30, 2014 | -1.42 Bn |
| Jun 30, 2014 | 1.09 Bn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | -576.00 Mn |
| Sep 30, 2013 | 10.00 |
| Jun 30, 2013 | 10.00 |
| Mar 31, 2013 | -221.00 Mn |