Screener
Intercontinental Exchange ICE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571949-26-000011
| Line item | As of June 30, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $1,067 | $837 |
| Short-term restricted cash and cash equivalents | 627 | 748 |
| Short-term restricted investments | 886 | 629 |
| Cash and cash equivalent margin deposits and guaranty funds | 114,599 | 76,789 |
| Invested deposits, delivery contracts receivable and unsettled variation margin | 2,313 | 4,437 |
| Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively | 1,869 | 1,552 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's restricted cash?
- Intercontinental Exchange (ICE) reported restricted cash of $627M in Q2 2026.
- How has Intercontinental Exchange's restricted cash changed year-over-year?
- Intercontinental Exchange's restricted cash decreased by 49.9% year-over-year, from $1.25B to $627M.
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Intercontinental Exchange's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude