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ICE Cash and cash equivalents

annual cash & cash equivalents:

$844.00M-$55.00M(-6.12%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$783.00M-$61.00M(-7.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ICE quarterly cash & cash equivalents is $783.00 million, with the most recent change of -$61.00 million (-7.23%) on March 31, 2025.
  • Over the past year, ICE quarterly cash & cash equivalents has dropped by -$80.00 million (-9.27%).
  • ICE quarterly cash & cash equivalents is now -97.76% below its all-time high of $34.96 billion, reached on September 30, 2011.

Performance

ICE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ICE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.1%-9.3%
3 y3 years+39.0%+22.7%
5 y5 years+0.4%+34.3%

ICE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.1%+39.0%-72.8%+22.7%
5 y5-year-53.1%+44.8%-72.8%+39.3%
alltimeall time-53.1%+8798.3%-97.8%+9451.1%

ICE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$783.00M(-7.2%)
Dec 2024
$844.00M(-6.1%)
$844.00M(+11.8%)
Sep 2024
-
$755.00M(-14.7%)
Jun 2024
-
$885.00M(+2.5%)
Mar 2024
-
$863.00M(-4.0%)
Dec 2023
$899.00M(-50.0%)
$899.00M(+7.4%)
Sep 2023
-
$837.00M(-70.9%)
Jun 2023
-
$2.88B(+39.1%)
Mar 2023
-
$2.07B(+15.0%)
Dec 2022
$1.80B(+196.4%)
$1.80B(+52.1%)
Sep 2022
-
$1.18B(+42.5%)
Jun 2022
-
$830.00M(+30.1%)
Mar 2022
-
$638.00M(+5.1%)
Dec 2021
$607.00M(+4.1%)
$607.00M(-1.8%)
Sep 2021
-
$618.00M(+2.7%)
Jun 2021
-
$602.00M(+7.1%)
Mar 2021
-
$562.00M(-3.6%)
Dec 2020
$583.00M(-30.7%)
$583.00M(-4.4%)
Sep 2020
-
$610.00M(-30.7%)
Jun 2020
-
$880.00M(+50.9%)
Mar 2020
-
$583.00M(-30.7%)
Dec 2019
$841.00M(+16.2%)
$841.00M(+28.4%)
Sep 2019
-
$655.00M(-21.7%)
Jun 2019
-
$837.00M(+28.2%)
Mar 2019
-
$653.00M(-9.8%)
Dec 2018
$724.00M(+35.3%)
$724.00M(+40.6%)
Sep 2018
-
$515.00M(-3.2%)
Jun 2018
-
$532.00M(+1.7%)
Mar 2018
-
$523.00M(-2.2%)
Dec 2017
$535.00M(+31.4%)
$535.00M(+27.7%)
Sep 2017
-
$419.00M(+5.3%)
Jun 2017
-
$398.00M(+10.6%)
Mar 2017
-
$360.00M(-11.5%)
Dec 2016
$407.00M(-35.1%)
$407.00M(-11.1%)
Sep 2016
-
$458.00M(+17.4%)
Jun 2016
-
$390.00M(-16.7%)
Mar 2016
-
$468.00M(-25.4%)
Dec 2015
$627.00M(-3.8%)
$627.00M(-8.7%)
Sep 2015
-
$687.00M(+1.3%)
Jun 2015
-
$678.00M(-9.8%)
Mar 2015
-
$752.00M(+15.3%)
DateAnnualQuarterly
Dec 2014
$652.00M(-32.2%)
$652.00M(+2.2%)
Sep 2014
-
$638.00M(-69.0%)
Jun 2014
-
$2.06B(+113.4%)
Mar 2014
-
$964.00M(+0.3%)
Dec 2013
$961.00M(-40.4%)
$961.00M(-37.5%)
Sep 2013
-
$1.54B(+5.5%)
Jun 2013
-
$1.46B(+4.8%)
Mar 2013
-
$1.39B(-13.7%)
Dec 2012
$1.61B(+95.9%)
$1.61B(+29.9%)
Sep 2012
-
$1.24B(+14.7%)
Jun 2012
-
$1.08B(+11.7%)
Mar 2012
-
$968.38M(+17.7%)
Dec 2011
$822.95M(+32.4%)
$822.95M(-97.6%)
Sep 2011
-
$34.96B(+4519.9%)
Jun 2011
-
$756.67M(+9.0%)
Mar 2011
-
$694.26M(+11.7%)
Dec 2010
$621.79M(+12.5%)
$621.79M(+102.5%)
Jun 2010
-
$307.11M(-49.8%)
Mar 2010
-
$612.29M(+10.8%)
Dec 2009
$552.47M(+94.9%)
$552.47M(+41.1%)
Sep 2009
-
$391.63M(+30.3%)
Jun 2009
-
$300.46M(+30.9%)
Mar 2009
-
$229.60M(-19.0%)
Dec 2008
$283.52M(+137.1%)
$283.52M(+17.3%)
Sep 2008
-
$241.73M(-33.4%)
Jun 2008
-
$362.86M(+68.1%)
Mar 2008
-
$215.88M(+80.5%)
Dec 2007
$119.60M(-41.4%)
$119.60M(+28.8%)
Sep 2007
-
$92.83M(-23.2%)
Jun 2007
-
$120.85M(+5.2%)
Mar 2007
-
$114.86M(-43.8%)
Dec 2006
$204.26M(+921.2%)
$204.26M(+191.0%)
Sep 2006
-
$70.18M(+29.7%)
Jun 2006
-
$54.09M(+559.8%)
Mar 2006
-
$8.20M(-59.0%)
Dec 2005
$20.00M(-67.3%)
$20.00M(-41.6%)
Sep 2005
-
$34.23M
Dec 2004
$61.20M(+36.3%)
-
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Intercontinental Exchange?
  • What is Intercontinental Exchange annual cash & cash equivalents year-on-year change?
  • What is Intercontinental Exchange quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Intercontinental Exchange?
  • What is Intercontinental Exchange quarterly cash & cash equivalents year-on-year change?

What is Intercontinental Exchange 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?

Intercontinental Exchange all-time high annual cash & cash equivalents is $1.80B

What is Intercontinental Exchange 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ICE is $783.00M

What is the all time high quarterly cash & cash equivalents for Intercontinental Exchange?

Intercontinental Exchange all-time high quarterly cash & cash equivalents is $34.96B

What is Intercontinental Exchange quarterly cash & cash equivalents year-on-year change?

Over the past year, ICE quarterly cash & cash equivalents has changed by -$80.00M (-9.27%)
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