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ICE

Intercontinental Exchange, Inc.

Stock

$150.15−1.32 (−0.87%)Close Oct 2, 2026

Cash and short-term investments, 2025
$837M
YoY, 2025
−0.8%
5-year CAGR
+7.5%
10-year CAGR
+2.5%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$837M−0.8%
2024$844M−6.1%
2023$899M−50.0%
2022$1.8B+196.4%
2021$607M+4.1%
2020$583M−30.7%
2019$841M+16.2%
2018$724M−54.3%
2017$1.6B+15.4%
2016$1.4B+109.3%
2015$656M−64.6%
2014$1.9B+78.9%
2013$1.0B−35.8%
2012$1.6B+95.9%
2011$823M—