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Intercontinental Exchange, Inc. Short-Term Investments 2012-2017 | ICE

Annual FY2012–FY2017 · quarterly through Q4 FY2017

Latest annual · FY2017

$16.0M

−30.4%YoY vs FY2016Source: 10-KFY2017

From $0 in FY2012 to $16.0M in FY2017.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY17$21M−16.0%$17M−29.2%$16M−33.3%$16M−30.4%
FY16$25M−97.7%$24M+9.1%$24M+14.3%$23M−20.7%
FY15$1.1B+1782.5%$22M−15.4%$21M−98.3%$29M−97.6%
FY14$57M$26M$1.2B$1.2B+1521.6%
FY13Not reportedNot reportedNot reported$74M

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 DirectionDeclining
CAGR

N/A

FY2012
$0
FY2017
$16.0M

5 years selected · on the chart

Short-Term Investments History

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

  1. $16.0M
YoY changeLargest recent move+1521.6%in FY14Latest −30.4%

1 older move runs past ±150% (largest +1521.6%); point at, tap or drag across the bars to read one.

Short-Term Investments, period by period

PeriodValueChangeSource
FY2017$16.0M−30.4%10-K
FY2016$23.0M−20.7%10-K
FY2015$29.0M−97.6%10-K
FY2014$1.20B+1521.6%10-K
FY2013$74.0M—10-K
FY2012$0—10-K

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

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

Intercontinental Exchange, Inc. (ICE) annual short-term investments for 2017 was $16.0M, a 30.43% decline from 2016. Intercontinental Exchange, Inc. short-term investments for the quarter ending December 31, 2017 was $16.0M.

What was Intercontinental Exchange, Inc.'s short-term investments in 2016?

Intercontinental Exchange, Inc. annual short-term investments for 2016 was $23.0M, a 20.69% decline from 2015.

What was Intercontinental Exchange, Inc.'s short-term investments in 2015?

Intercontinental Exchange, Inc. annual short-term investments for 2015 was $29.0M, a 97.58% decline from 2014.

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