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Intercontinental Exchange, Inc. (ICE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$837.00M
As of 2025-12-31
$1.07B
As of 2026-06-30
-22.5%
3-year compound annual growth
-6.0%
10-year compound annual growth
$1.80B2011-12-31: $823.00M2012-12-31: $1.61B2013-12-31: $961.00M2014-12-31: $652.00M2015-12-31: $1.55B2016-12-31: $1.35B2017-12-31: $1.57B2022-12-31: $1.80B2023-12-31: $899.00M2024-12-31: $844.00M2025-12-31: $837.00M$837.00M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$837.00M-0.8%2026-02-05, Balance as of period end
2024-12-31$844.00M-6.1%2026-02-05, Balance as of period end
2023-12-31$899.00M-50.0%2026-02-05, Balance as of period end
2022-12-31$1.80Bn/a2025-02-06, Balance as of period end
No annual figure between 2017-12-31 and 2022-12-31.
2017-12-31$1.57B+16.1%2018-02-07, Balance as of period end
2016-12-31$1.35B-12.7%2018-02-07, Balance as of period end
2015-12-31$1.55Bn/c2018-02-07, Balance as of period end
2014-12-31$652.00M-32.2%2017-02-07, Balance as of period end
2013-12-31$961.00M-40.4%2016-02-04, Balance as of period end
2012-12-31$1.61B+95.9%2015-02-05, Balance as of period end
2011-12-31$823.00Mn/a2014-02-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Intercontinental Exchange, Inc. (ICE)2025-12-31$837.00M-0.8%
LPL Financial Holdings Inc. (LPLA)2025-12-31$1.04B+7.3%
Nasdaq, Inc. (NDAQ)2025-12-31$604.00M+2.0%
CME Group Inc. (CME)2025-12-31$4.42B+52.7%
Cboe Global Markets, Inc. (CBOE)2025-12-31$2.22B+140.8%
BGC Group, Inc. (BGC)2025-12-31$851.50M+19.7%
Tradeweb Markets Inc. (TW)2025-12-31$2.08B+55.5%
SOS Ltd (SOS)2025-12-31$3.23M-98.6%
Waton Financial Ltd (WTF)2026-03-31$10.41M+34.9%

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