Cash & Equivalents
Intercontinental Exchange Cash & Equivalents increased by 3.1% to $863M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $783M to $863M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 7.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy investment, debt repayment, or operational cash burn.
Detailed definition
This represents the most liquid assets held by the company, including physical currency, bank deposits, and short-term i...
Peer comparison
Standard across all industries; peers in financial services typically maintain high levels to support regulatory capital requirements.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $602M | $618M | $607M | $638M | $830M | $1.18B | $1.8B | $2.07B | $2.88B | $837M | $899M | $863M | $885M | $755M | $844M | $783M | $1B | $850M | $837M | $863M |
| 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% | +3.1% |
| 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% | +10.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's cash & equivalents?
- Intercontinental Exchange (ICE) reported cash & equivalents of $863M in Q1 2026.
- How has Intercontinental Exchange's cash & equivalents changed year-over-year?
- Intercontinental Exchange's cash & equivalents increased by 10.2% year-over-year, from $783M to $863M.
- 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 $583M to $837M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments readily available for use.