Current Assets
Restricted Cash
Intercontinental Exchange Restricted Cash decreased by 15.6% to $631M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.9%, from $1.24B to $631M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -5.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates higher regulatory or contractual obligations, which may limit financial flexibility.
Detailed definition
This represents cash balances that are legally or contractually set aside for specific purposes and are not available fo...
Peer comparison
Common in highly regulated industries like banking and exchanges; peers often show stable balances unless regulatory environments change.
Metric ID:
restricted_cashHistorical Data
20 periods
| 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 | $1.05B | $1.05B | $1.04B | $1.1B | $6.05B | $6.03B | $6.15B | $6.15B | $5.41B | $471M | $531M | $1.23B | $1.25B | $1.24B | $1.14B | $1.24B | $1.25B | $1.12B | $748M | $631M |
| QoQ Change | — | -0.1% | -1.0% | +6.4% | +449.0% | -0.2% | +1.9% | -0.1% | -11.9% | -91.3% | +12.7% | +131.1% | +2.0% | -0.7% | -8.1% | +8.1% | +1.4% | -10.3% | -33.4% | -15.6% |
| YoY Change | — | — | — | — | +477.9% | +477.2% | +494.1% | +458.1% | -10.5% | -92.2% | -91.4% | -80.0% | -76.9% | +163.9% | +115.1% | +0.7% | +0.0% | -9.7% | -34.5% | -48.9% |
Range$471M – $6.15B
CAGR-10.1%
Avg YoY Growth+108.9%
Median YoY Growth-4.8%
Current Streak3 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's restricted cash?
- Intercontinental Exchange (ICE) reported restricted cash of $631M in Q1 2026.
- How has Intercontinental Exchange's restricted cash changed year-over-year?
- Intercontinental Exchange's restricted cash decreased by 48.9% year-over-year, from $1.24B to $631M.
- What is the long-term trend for Intercontinental Exchange's restricted cash?
- Over 5 years (2020 to 2025), Intercontinental Exchange's restricted cash has grown at a -5.6% compound annual growth rate (CAGR), from $1B to $748M.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.