Quick Answer
Intercontinental Exchange, Inc. reported Cash and Equivalents of $837.00 million for fiscal year 2025.
Intercontinental Exchange, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $837.00M | -0.8% |
| 2024 | $844.00M | -6.1% |
| 2023 | $899.00M | -50.0% |
| 2022 | $1.80B | +14.7% |
| 2017 | $1.57B | +16.1% |
| 2016 | $1.35B | -12.7% |
| 2015 | $1.55B | +21.0% |
| 2014 | $1.28B | +33.0% |
| 2013 | $961.00M | +0.0% |
| 2012 | $961.00M | +16.8% |
| 2011 | $823.00M | -14.4% |
| 2010 | $961.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $850.00M | +12.6% | -15.3% |
| June 30, 2025 | $1.00B | +13.3% | +28.1% |
| March 31, 2025 | $783.00M | -9.3% | -7.2% |
| December 31, 2024 | $844.00M | -6.1% | +11.8% |
| September 30, 2024 | $755.00M | -9.8% | -14.7% |
| June 30, 2024 | $885.00M | -69.2% | +2.5% |
| March 31, 2024 | $863.00M | -58.3% | -4.0% |
| December 31, 2023 | $899.00M | -50.0% | +7.4% |
- Intercontinental Exchange, Inc. showed a decrease of -0.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Intercontinental Exchange, Inc.’s cash and equivalents has declined by 12.9% (from $961.00 million to $837.00 million).
- The most recent figure is from Intercontinental Exchange, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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