Cash & Equivalents
Intercontinental Exchange Cash & Equivalents decreased by 1.5% to $837.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $844.00M to $837.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 7.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $602.00M | $618.00M | $607.00M | $638.00M | $830.00M | $1.18B | $1.80B | $2.07B | $2.88B | $837.00M | $899.00M | $863.00M | $885.00M | $755.00M | $844.00M | $783.00M | $1.00B | $850.00M | $837.00M |
| QoQ Change | — | +2.7% | -1.8% | +5.1% | +30.1% | +42.5% | +52.1% | +15.0% | +39.1% | -70.9% | +7.4% | -4.0% | +2.5% | -14.7% | +11.8% | -7.2% | +28.1% | -15.3% | -1.5% |
| YoY Change | — | — | — | — | +37.9% | +91.4% | +196.4% | +224.3% | +246.6% | -29.2% | -50.0% | -58.3% | -69.2% | -9.8% | -6.1% | -9.3% | +13.3% | +12.6% | -0.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's cash & equivalents?
- Intercontinental Exchange (ICE) reported cash & equivalents of $837.00M in Q4 2025.
- How has Intercontinental Exchange's cash & equivalents changed year-over-year?
- Intercontinental Exchange's cash & equivalents decreased by 0.8% year-over-year, from $844.00M to $837.00M.
- What is the long-term trend for Intercontinental Exchange's cash & equivalents?
- Over 5 years (2020 to 2025), Intercontinental Exchange's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $583.00M to $837.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.