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Net Change in Cash at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
-$2.8B-917%
CME Group logo
CME GroupCME
$3.35B-83.5%
MarketAxess logo
MarketAxessMKTX
-$127.62M-128%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.74B+92.8%
Altisource Portfolio Solutions logo
Altisource Portfolio SolutionsASPS
$3.17M+219%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.2%

Valuation

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Market cap$69.62B-27.5%
Enterprise value$89.74B-22.1%
P/E17.7×-14.3×
P/S5.3×-2.3×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's net change in cash?
Intercontinental Exchange (ICE) reported net change in cash of $40.82B in Q1 2026.
How has Intercontinental Exchange's net change in cash changed year-over-year?
Intercontinental Exchange's net change in cash increased by 3590.4% year-over-year, from $1.11B to $40.82B.
What is the long-term trend for Intercontinental Exchange's net change in cash?
Over 2 years (2021 to 2025), Intercontinental Exchange's net change in cash has grown at a -69.8% compound annual growth rate (CAGR), from $64.36B to -$5.89B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.