Intercontinental Exchange, Inc. Cash & Short-Term Investments 2010-2026 | ICE
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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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+7.5%
FY2020
$583.0M
→
FY2025
$837.0M
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5 years selected
Cash & Short-Term Investments History
| 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 | +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 |
Company: Intercontinental Exchange, Inc.Ticker: ICESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →