annual cash & cash equivalents:
$844.00M-$55.00M(-6.12%)Summary
- As of today (September 1, 2025), ICE annual cash & cash equivalents is $844.00 million, with the most recent change of -$55.00 million (-6.12%) on December 31, 2024.
- During the last 3 years, ICE annual cash & cash equivalents has risen by +$237.00 million (+39.04%).
- ICE annual cash & cash equivalents is now -53.09% below its all-time high of $1.80 billion, reached on December 31, 2022.
Performance
ICE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$2.38B-$256.00M(-9.72%)Summary
- As of today (September 1, 2025), ICE quarterly cash & cash equivalents is $2.38 billion, with the most recent change of -$256.00 million (-9.72%) on June 30, 2025.
- Over the past year, ICE quarterly cash & cash equivalents has dropped by -$258.00 million (-9.78%).
- ICE quarterly cash & cash equivalents is now -73.64% below its all-time high of $9.03 billion, reached on June 30, 2023.
Performance
ICE quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | -9.8% |
| 3 y3 years | +39.0% | -65.4% |
| 5 y5 years | +0.4% | +27.0% |
ICE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.1% | +39.0% | -73.6% | +16.7% |
| 5 y | 5-year | -53.1% | +44.8% | -73.6% | +50.3% |
| alltime | all time | -53.1% | +8798.3% | -73.6% | +3978.5% |
ICE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.38B(-9.7%) |
| Mar 2025 | - | $2.63B(+2.1%) |
| Dec 2024 | $844.00M(-6.1%) | $2.58B(+3.3%) |
| Sep 2024 | - | $2.50B(-5.3%) |
| Jun 2024 | - | $2.64B(+26.2%) |
| Mar 2024 | - | $2.09B(-0.9%) |
| Dec 2023 | $899.00M(-50.0%) | $2.11B(+3.5%) |
| Sep 2023 | - | $2.04B(-77.4%) |
| Jun 2023 | - | $9.03B(+9.9%) |
| Mar 2023 | - | $8.21B(+3.3%) |
| Dec 2022 | $1.80B(+196.4%) | $7.95B(+10.2%) |
| Sep 2022 | - | $7.21B(+4.9%) |
| Jun 2022 | - | $6.88B(+181.8%) |
| Mar 2022 | - | $2.44B(+48.6%) |
| Dec 2021 | $607.00M(+4.1%) | $1.64B(-30.5%) |
| Sep 2021 | - | $2.36B(+2.2%) |
| Jun 2021 | - | $2.31B(+42.2%) |
| Mar 2021 | - | $1.63B(+2.8%) |
| Dec 2020 | $583.00M(-30.7%) | $1.58B(-1.2%) |
| Sep 2020 | - | $1.60B(-14.4%) |
| Jun 2020 | - | $1.87B(+18.4%) |
| Mar 2020 | - | $1.58B(-11.3%) |
| Dec 2019 | $841.00M(+16.2%) | $1.78B(+11.5%) |
| Sep 2019 | - | $1.60B(-6.8%) |
| Jun 2019 | - | $1.72B(+12.9%) |
| Mar 2019 | - | $1.52B(-1.4%) |
| Dec 2018 | $724.00M(+35.3%) | $1.54B(+15.8%) |
| Sep 2018 | - | $1.33B(-1.3%) |
| Jun 2018 | - | $1.35B(+1.7%) |
| Mar 2018 | - | $1.33B(+1.8%) |
| Dec 2017 | $535.00M(+31.4%) | $1.30B(+8.9%) |
| Sep 2017 | - | $1.20B(+1.1%) |
| Jun 2017 | - | $1.18B(+5.3%) |
| Mar 2017 | - | $1.12B(+1.4%) |
| Dec 2016 | $407.00M(-35.1%) | $1.11B(-0.2%) |
| Sep 2016 | - | $1.11B(-2.2%) |
| Jun 2016 | - | $1.14B(-1.2%) |
| Mar 2016 | - | $1.15B(-12.4%) |
| Dec 2015 | $627.00M(-3.8%) | $1.31B(+23.2%) |
| Sep 2015 | - | $1.07B(+0.5%) |
| Jun 2015 | - | $1.06B(-50.0%) |
| Mar 2015 | - | $2.12B(-2.7%) |
| Dec 2014 | $652.00M | $2.18B(-0.5%) |
| Sep 2014 | - | $2.19B(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $2.40B(+83.3%) |
| Mar 2014 | - | $1.31B(-0.2%) |
| Dec 2013 | $961.00M(-40.4%) | $1.31B(-24.4%) |
| Sep 2013 | - | $1.74B(+6.3%) |
| Jun 2013 | - | $1.63B(+6.9%) |
| Mar 2013 | - | $1.53B(-10.1%) |
| Dec 2012 | $1.61B(+95.9%) | $1.70B(+28.5%) |
| Sep 2012 | - | $1.32B(+13.6%) |
| Jun 2012 | - | $1.16B(+13.8%) |
| Mar 2012 | - | $1.02B(+16.7%) |
| Dec 2011 | $822.95M(+32.4%) | $875.93M(+56.2%) |
| Sep 2011 | - | $560.68M(-32.2%) |
| Jun 2011 | - | $827.39M(+7.5%) |
| Mar 2011 | - | $769.55M(+10.1%) |
| Dec 2010 | $621.79M(+12.5%) | $698.90M(+12.6%) |
| Sep 2010 | - | $620.64M(-39.1%) |
| Jun 2010 | - | $1.02B(+46.7%) |
| Mar 2010 | - | $695.13M(+9.2%) |
| Dec 2009 | $552.47M(+94.9%) | $636.44M(+35.4%) |
| Sep 2009 | - | $470.04M(+20.2%) |
| Jun 2009 | - | $391.05M(+25.9%) |
| Mar 2009 | - | $310.51M(-2.3%) |
| Dec 2008 | $283.52M(+137.1%) | $317.67M(+13.8%) |
| Sep 2008 | - | $279.02M(-29.9%) |
| Jun 2008 | - | $398.26M(+35.1%) |
| Mar 2008 | - | $294.80M(+5.2%) |
| Dec 2007 | $119.60M(-41.4%) | $280.18M(+33.4%) |
| Sep 2007 | - | $210.04M(-15.4%) |
| Jun 2007 | - | $248.40M(+27.3%) |
| Mar 2007 | - | $195.09M(-34.5%) |
| Dec 2006 | $204.26M(+921.2%) | $297.80M(+12.9%) |
| Sep 2006 | - | $263.87M(+30.2%) |
| Jun 2006 | - | $202.73M(+30.8%) |
| Mar 2006 | - | $155.03M(+7.8%) |
| Dec 2005 | $20.00M(-67.3%) | $143.76M(+146.5%) |
| Sep 2005 | - | $58.33M(-25.3%) |
| Jun 2005 | - | $78.11M(+2.7%) |
| Mar 2005 | - | $76.06M(-10.9%) |
| Dec 2004 | $61.20M(+36.3%) | - |
| Dec 2004 | - | $85.32M |
| Dec 2003 | $44.91M(+33.6%) | - |
| Dec 2002 | $33.63M(+31.3%) | - |
| Dec 2001 | $25.61M(+170.0%) | - |
| Dec 2000 | $9.48M | - |
FAQ
- What is Intercontinental Exchange, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. annual cash & cash equivalents year-on-year change?
- What is Intercontinental Exchange, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. quarterly cash & cash equivalents year-on-year change?
What is Intercontinental Exchange, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ICE is $844.00M
What is the all time high annual cash & cash equivalents for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high annual cash & cash equivalents is $1.80B
What is Intercontinental Exchange, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ICE annual cash & cash equivalents has changed by -$55.00M (-6.12%)
What is Intercontinental Exchange, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICE is $2.38B
What is the all time high quarterly cash & cash equivalents for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high quarterly cash & cash equivalents is $9.03B
What is Intercontinental Exchange, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ICE quarterly cash & cash equivalents has changed by -$258.00M (-9.78%)