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Intercontinental Exchange, Inc. Cash & Short-Term Investments 2010-2026 | ICE

Annual FY2010–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$837.0M

−0.8%YoY vs FY2024Source: 10-KFY2025

From $961.0M in FY2010 to $837.0M in FY2025: 0.9× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$863M+10.2%Not reportedNot reportedNot reported
FY25$783M−9.3%$1.0B+13.3%$850M+12.6%$837M−0.8%
FY24$863M−58.3%$885M−69.2%$755M−9.8%$844M−6.1%
FY23$2.1B+224.3%$2.9B+246.6%$837M−29.2%$899M−50.0%
FY22$638M+13.5%$830M+37.9%$1.2B+91.4%$1.8B+196.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+7.5%

FY2020
$583.0M
FY2025
$837.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  16. $837.0M
YoY changeLargest recent move+196.4%in FY22Latest −0.8%

1 older move runs past ±150% (largest +196.4%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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+31.4%10-K
FY2017$551.0M−59.9%10-K
FY2016$1.37B−12.9%10-K
FY2015$1.58B−36.4%10-K
FY2014$2.48B+139.4%10-K
FY2013$1.03B−35.8%10-K
FY2012$1.61B+95.9%10-K
FY2011$823.0M−14.4%10-K
FY2010$961.0M—10-K

03—Questions

What is Intercontinental Exchange, Inc.'s current cash & short-term investments?

Intercontinental Exchange, Inc. (ICE) annual cash & short-term investments for 2025 was $837.0M, a 0.83% decline from 2024. Intercontinental Exchange, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $863.0M.

What was Intercontinental Exchange, Inc.'s cash & short-term investments in 2024?

Intercontinental Exchange, Inc. annual cash & short-term investments for 2024 was $844.0M, a 6.12% decline from 2023.

What was Intercontinental Exchange, Inc.'s cash & short-term investments in 2023?

Intercontinental Exchange, Inc. annual cash & short-term investments for 2023 was $899.0M, a 50.03% decline from 2022.

What is Intercontinental Exchange, Inc.'s 5-year cash & short-term investments CAGR?

Intercontinental Exchange, Inc. cash & short-term investments 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.

Company
Intercontinental Exchange, Inc.
Ticker
ICE
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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