Intercontinental Exchange, Inc. Cash & Equivalents 2010-2025 | ICE
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Intercontinental Exchange, Inc.'s current cash & equivalents?
Intercontinental Exchange, Inc. (ICE) annual cash & equivalents for 2025 was $837.0M, a 0.83% decline from 2024. Intercontinental Exchange, Inc. cash & equivalents for the quarter ending December 31, 2025 was $837.0M.
What was Intercontinental Exchange, Inc.'s cash & equivalents in 2024?
Intercontinental Exchange, Inc. annual cash & equivalents for 2024 was $844.0M, a 6.12% decline from 2023.
What was Intercontinental Exchange, Inc.'s cash & equivalents in 2023?
Intercontinental Exchange, Inc. annual cash & equivalents for 2023 was $899.0M, a 50.03% decline from 2022.
What is Intercontinental Exchange, Inc.'s 5-year cash & equivalents CAGR?
Intercontinental Exchange, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 7.50% from FY2020 to FY2025, going from $583.0M to $837.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $837.0M | -0.8% | 10-K |
| FY2024 | $844.0M | -6.1% | 10-K |
| FY2023 | $899.0M | -50.0% | 10-K |
| FY2022 | $1.80B | +196.4% | 10-K |
| FY2021 | $607.0M | +4.1% | 10-K |
| FY2020 | $583.0M | -30.7% | 10-K |
| FY2019 | $841.0M | +16.2% | 10-K |
| FY2018 | $724.0M | +35.3% | 10-K |
| FY2017 | $535.0M | -60.4% | 10-K |
| FY2016 | $1.35B | -12.7% | 10-K |
| FY2015 | $1.55B | +21.0% | 10-K |
| FY2014 | $1.28B | +33.0% | 10-K |
| FY2013 | $961.0M | -40.4% | 10-K |
| FY2012 | $1.61B | +95.9% | 10-K |
| FY2011 | $823.0M | -14.4% | 10-K |
| FY2010 | $961.0M | - | 10-K |