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Intercontinental Exchange, Inc. Net Change in Cash 2011-2026 | ICE

Annual FY2011–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$5.89B

−256.9%YoY vs FY2024Source: 10-KFY2025

From $201.0M in FY2011 to −$5.89B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$40.8B+3590.4%Not reportedNot reportedNot reported
FY25$1.1B+126.0%$3.2B−48.4%−$3.0B−98.1%−$7.2B−314.4%
FY24−$4.3B+89.3%$6.1B+140.2%−$1.5B+89.8%$3.4B+7568.9%
FY23−$39.7B−358.9%−$15.3B−280.3%−$14.6B−98.8%−$45M+99.7%
FY22$15.3B+641.6%$8.5B+33.5%−$7.4B−145.4%−$14.1B−135.4%

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

N/A

FY2020
$18.53B
FY2025
−$5.89B

5 years selected · on the chart

Net Change in Cash History

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

  1. −$5.89B
YoY changeLargest recent move+247.3%in FY21Latest −256.9%

9 older moves run past ±150% (largest +3613.0%); point at, tap or drag across the bars to read one.

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025−$5.89B−256.9%10-K
FY2024$3.75B+105.4%10-K
FY2023−$69.59B−3040.1%10-K
FY2022$2.37B−96.3%10-K
FY2021$64.36B+247.3%10-K
FY2020$18.53B+3613.0%10-K
FY2019$499.0M+64.1%10-K
FY2018$304.0M+39.4%10-K
FY2017$218.0M+210.7%10-K
FY2016−$197.0M−173.2%10-K
FY2015$269.0M+187.1%10-K
FY2014−$309.0M+52.5%10-K
FY2013−$651.0M−182.5%10-K
FY2012$789.0M+292.5%10-K
FY2011$201.0M—10-K

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Intercontinental Exchange, Inc.'s current net change in cash?

Intercontinental Exchange, Inc. (ICE) annual net change in cash for 2025 was $-5.89B, a 256.91% decline from 2024. Intercontinental Exchange, Inc. net change in cash for the quarter ending March 31, 2026 was $40.82B.

What was Intercontinental Exchange, Inc.'s net change in cash in 2024?

Intercontinental Exchange, Inc. annual net change in cash for 2024 was $3.75B, a 105.39% increase from 2023.

What was Intercontinental Exchange, Inc.'s net change in cash in 2023?

Intercontinental Exchange, Inc. annual net change in cash for 2023 was $-69.59B, a 3040.14% decline from 2022.

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