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Cash on Hand for Intercontinental Exchange (ICE)

As of · Reported

Metric

Latest period

$2.38B

YoY change

+164.3%

5Y CAGR

+44.0%

Peak year (2022)

$7.95B

Cash on Hand history chart for Intercontinental Exchange (ICE) from 2006 to 2025

Latest: $3.62B

Cash on Hand growth chart for Intercontinental Exchange (ICE) from 2006 to 2025

Latest: +164.3%

Cash on Hand history table for Intercontinental Exchange (ICE) from 2006 to 2025

  • 2025$3.62B+164.3%
  • 2024$1.37B+21.2%
  • 2023$1.13B-85.8%
  • 2022$7.95B+1209.4%
  • 2021$607.00M+4.1%
  • 2020$583.00M-30.7%
  • 2019$841.00M+16.2%
  • 2018$724.00M+35.3%
  • 2017$535.00M+24.4%
  • 2016$430.00M-34.5%
  • 2015$656.00M-64.6%
  • 2014$1.85B+78.9%
  • 2013$1.03B-35.8%
  • 2012$1.61B+95.9%
  • 2011$822.95M+32.4%
  • 2010$621.79M+12.1%
  • 2009$554.47M+93.2%
  • 2008$286.94M+10.1%
  • 2007$260.55M-7.5%
  • 2006$281.61M—

Cash on Hand values are taken from Intercontinental Exchange's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Intercontinental Exchange (ICE)

According to Intercontinental Exchange's latest reported financial statements, the company's latest reported cash and short-term investments is $2.38B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Intercontinental Exchange (ICE) reported cash and short-term investments of $3.62B – surged 164.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Intercontinental Exchange cash and short-term investments compounded at +44.0% per year, sustaining 2 straight years of year-over-year growth.

Intercontinental Exchange cash and short-term investments peaked at $7.95B in 2022; the latest annual figure is $3.62B in 2025 (54.5% below peak).

$7.95B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $260.55M during 2007.

Intercontinental Exchange Cash on Hand by Year

Intercontinental Exchange Cash on Hand 2025: $3.62B

Intercontinental Exchange cash and short-term investments in 2025 was $3.62B, surged 164.3% from 2024.

Intercontinental Exchange Cash on Hand 2024: $1.37B

2024's cash and short-term investments for Intercontinental Exchange came in at $1.37B, grew 21.2% from 2023.

Intercontinental Exchange Cash on Hand 2023: $1.13B

Intercontinental Exchange posted cash and short-term investments of $1.13B in 2023, plunged 85.8% below 2022.

Intercontinental Exchange Cash on Hand 2022: $7.95B

In 2022, Intercontinental Exchange reported cash and short-term investments of $7.95B, surged 1209.4% from 2021. This figure represents the highest annual value in the available history.

Intercontinental Exchange Cash on Hand 2021: $607.00M

Intercontinental Exchange cash and short-term investments in 2021 was $607.00M.

See more financial history for Intercontinental Exchange (ICE).

Sector peers by Cash on Hand

Financial Services peers of Intercontinental Exchange (ICE), ranked by their latest cash and short-term investments

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