Intercontinental Exchange (ICE) Non-cash Items (2013 - 2026)
Intercontinental Exchange posted quarterly Non-cash Items of -$106.0 million for Q1 2026, down 168.83% year-on-year from $154.0 million in Q1 2025, and down 125.67% on a QoQ basis from $413.0 million in Q4 2025.
Intercontinental Exchange (ICE) has 14 years of Non-cash Items data on file, last reported at -$106.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 168.83% year-over-year to -$106.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 40.52% YoY), and the FY2025 full-year result was $1.3 billion, down 28.5% from the prior year.
- Non-cash Items for Q1 2026 stood at -$106.0 million, down from $413.0 million in the prior quarter.
- Across five years, Non-cash Items topped out at $912.0 million in Q3 2022 and bottomed at -$106.0 million in Q1 2026.
- The 5-year median for Non-cash Items is $337.0 million (2023), against an average of $361.9 million.
- The widest annual swing landed in 2024, when Non-cash Items soared 1176.19%; it then sank 168.83% in 2026.
- A 5-year view of Non-cash Items shows it stood at $652.0 million in 2022, then decreased by 11.2% to $579.0 million in 2023, then surged by 37.65% to $797.0 million in 2024, then plunged by 48.18% to $413.0 million in 2025, then sank by 125.67% to -$106.0 million in 2026.
- The last three Non-cash Items figures came in at -$106.0 million (Q1 2026), $413.0 million (Q4 2025), and $84.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.00 Mn |
| Mar 31, 2026 | -106.00 Mn |
| Dec 31, 2025 | 413.00 Mn |
| Dec 31, 2025 | 413.00 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Jun 30, 2025 | 641.00 Mn |
| Jun 30, 2025 | 641.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Dec 31, 2024 | 797.00 Mn |
| Dec 31, 2024 | 797.00 Mn |
| Sep 30, 2024 | 227.00 Mn |
| Sep 30, 2024 | 227.00 Mn |
| Jun 30, 2024 | 557.00 Mn |
| Jun 30, 2024 | 557.00 Mn |
| Mar 31, 2024 | 226.00 Mn |
| Mar 31, 2024 | 226.00 Mn |
| Dec 31, 2023 | 579.00 Mn |
| Dec 31, 2023 | 579.00 Mn |
| Sep 30, 2023 | 209.00 Mn |
| Sep 30, 2023 | 209.00 Mn |
| Jun 30, 2023 | 337.00 Mn |
| Jun 30, 2023 | 337.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | 652.00 Mn |
| Dec 31, 2022 | 652.00 Mn |
| Sep 30, 2022 | 912.00 Mn |
| Sep 30, 2022 | 912.00 Mn |
| Jun 30, 2022 | 403.00 Mn |
| Jun 30, 2022 | 403.00 Mn |
| Mar 31, 2022 | 89.00 Mn |
| Mar 31, 2022 | 89.00 Mn |
| Dec 31, 2021 | -536.00 Mn |
| Dec 31, 2021 | -536.00 Mn |
| Sep 30, 2021 | -114.00 Mn |
| Sep 30, 2021 | -114.00 Mn |
| Jun 30, 2021 | -380.00 Mn |
| Jun 30, 2021 | -380.00 Mn |
| Mar 31, 2021 | 84.00 Mn |
| Mar 31, 2021 | 84.00 Mn |
| Dec 31, 2020 | 538.00 Mn |
| Dec 31, 2020 | 538.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Jun 30, 2020 | 330.00 Mn |
| Jun 30, 2020 | 330.00 Mn |
| Mar 31, 2020 | -138.00 Mn |
| Mar 31, 2020 | -138.00 Mn |
| Dec 31, 2019 | 324.00 Mn |
| Dec 31, 2019 | 324.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Jun 30, 2019 | 250.00 Mn |
| Jun 30, 2019 | 250.00 Mn |
| Mar 31, 2019 | 162.00 Mn |
| Mar 31, 2019 | 162.00 Mn |
| Dec 31, 2018 | 179.00 Mn |
| Dec 31, 2018 | 179.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Jun 30, 2018 | 201.00 Mn |
| Jun 30, 2018 | 201.00 Mn |
| Mar 31, 2018 | 99.00 Mn |
| Mar 31, 2018 | 99.00 Mn |
| Dec 31, 2017 | -564.00 Mn |
| Dec 31, 2017 | -564.00 Mn |
| Sep 30, 2017 | -66.00 Mn |
| Sep 30, 2017 | -66.00 Mn |
| Jun 30, 2017 | 61.00 Mn |
| Jun 30, 2017 | 61.00 Mn |
| Mar 31, 2017 | 100.00 Mn |
| Mar 31, 2017 | 100.00 Mn |
| Dec 31, 2016 | 274.00 Mn |
| Dec 31, 2016 | 274.00 Mn |
| Sep 30, 2016 | 55.00 Mn |
| Sep 30, 2016 | 55.00 Mn |
| Jun 30, 2016 | 143.00 Mn |
| Jun 30, 2016 | 143.00 Mn |
| Mar 31, 2016 | 220.00 Mn |
| Mar 31, 2016 | 220.00 Mn |
| Dec 31, 2015 | 48.00 Mn |
| Dec 31, 2015 | 48.00 Mn |
| Sep 30, 2015 | -190.00 Mn |
| Sep 30, 2015 | -190.00 Mn |
| Jun 30, 2015 | 16.00 Mn |
| Jun 30, 2015 | 16.00 Mn |
| Mar 31, 2015 | 142.00 Mn |
| Mar 31, 2015 | 142.00 Mn |
| Dec 31, 2014 | 247.00 Mn |
| Dec 31, 2014 | 247.00 Mn |
| Sep 30, 2014 | -137.00 Mn |
| Sep 30, 2014 | -137.00 Mn |
| Jun 30, 2014 | 72.00 Mn |
| Jun 30, 2014 | 72.00 Mn |
| Mar 31, 2014 | 276.00 Mn |
| Mar 31, 2014 | 276.00 Mn |
| Dec 31, 2013 | 272.00 Mn |
| Dec 31, 2013 | 272.00 Mn |
| Sep 30, 2013 | 1.33 Mn |
| Sep 30, 2013 | 1.33 Mn |
| Jun 30, 2013 | 74.00 Mn |
| Jun 30, 2013 | 74.00 Mn |
| Mar 31, 2013 | 13.00 Mn |
| Mar 31, 2013 | 13.00 Mn |