Cash on Hand for Intercontinental Exchange (ICE)
According to Intercontinental Exchange's latest reported financial statements, the company's latest reported cash and short-term investments is $3.62B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$3.62B
YoY change
+164.3%
5Y CAGR
+44.0%
Peak year (2022)
$7.95B
Latest annual
$3.62B
Cash on Hand history chart for Intercontinental Exchange (ICE) from 2006 to 2025
Cash on Hand history table for Intercontinental Exchange (ICE) from 2006 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Financial Services peers, Intercontinental Exchange (ICE) ranks 9th; the peer median for cash and short-term investments is $505.76B.
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
Intercontinental Exchange cash and short-term investments in 2024 was $1.37B, grew 21.2% from 2023.
Intercontinental Exchange Cash on Hand 2023: $1.13B
Intercontinental Exchange cash and short-term investments in 2023 was $1.13B, plunged 85.8% below 2022.
Intercontinental Exchange Cash on Hand 2022: $7.95B
Intercontinental Exchange cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Intercontinental Exchange, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Intercontinental Exchange's cash and short-term investments?
- Latest reported cash and short-term investments for Intercontinental Exchange (ICE) is $3.62B (period ending December 31, 2025).
How has Intercontinental Exchange cash and short-term investments changed year-over-year?
- Intercontinental Exchange (ICE) cash and short-term investments changed +164.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Intercontinental Exchange cash and short-term investments?
- Intercontinental Exchange (ICE) cash and short-term investments compound annual growth rate is +44.0% over the most recent 5 years available.
When did Intercontinental Exchange cash and short-term investments hit its highest annual value?
- Intercontinental Exchange cash and short-term investments reached its highest annual value of $7.95B in 2022.
What was Intercontinental Exchange cash and short-term investments in 2024?
- Intercontinental Exchange (ICE) cash and short-term investments in 2024 was $1.37B.
What was Intercontinental Exchange cash and short-term investments in 2025?
- Intercontinental Exchange (ICE) cash and short-term investments in 2025 was $3.62B.
Metrics overview
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