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Intercontinental Exchange, Inc.

ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/303% below fair value
$172.28+3.43 (+2.03%)

Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%

Intercontinental Exchange Unrestricted Cash & Short-Term Investments by Quarter

Unrestricted Cash & Short-Term Investments ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Unrestricted Cash & Short-Term Investments: $1,067M in Q2 2026, up 6.4% from a year earlier.

Latest, Q2 2026
1,067
Period ended Jun 30, 2026
Change on a year earlier
+6.4%
1,003 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
22
Documents cited below

Where the Q2 2026 figure comes from

“Unrestricted Cash $1,067 $837”

Source: ICE 2Q26 Earnings Presentation (2Q26-Presentation.txt) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedUnrestricted Cash & Short-Term Investments ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,067+6.4%ICE 2Q26 Earnings Presentation (2Q26-Presentation.txt) ↗
Q1 2026Mar 31, 2026863+10.2%ICE 1Q26 Earnings Presentation (1Q26-Presentation.txt) ↗
Q4 2025Dec 31, 2025837-0.8%ICE 4Q25 Earnings Presentation (4Q25-Presentation.txt) ↗
Q3 2025Sep 30, 2025850+12.6%ICE 3Q25 Earnings Presentation (3Q25-Presentation.txt) ↗
Q2 2025Jun 30, 20251,003+13.3%ICE 2Q25 Earnings Presentation (2Q25-Presentation.txt) ↗
Q1 2025Mar 31, 2025783-9.3%ICE 1Q25 Earnings Presentation (1Q25-Presentation.txt) ↗
Q4 2024Dec 31, 2024844-6.1%ICE 4Q24 Earnings Presentation (4Q24-Presentation.txt) ↗
Q3 2024Sep 30, 2024755-9.8%ICE 3Q24 Earnings Presentation (3Q24-Presentation.txt) ↗
Q2 2024Jun 30, 2024885-69.2%ICE 2Q24 Earnings Presentation (2Q24-Presentation.txt) ↗
Q1 2024Mar 31, 2024863-58.3%ICE 1Q24 Earnings Presentation (1Q24-Presentation.txt) ↗
Q4 2023Dec 31, 2023899-50.0%ICE 4Q23 Earnings Presentation (4Q23-Presentation.txt) ↗
Q3 2023Sep 30, 2023837-29.2%ICE 3Q23 Earnings Presentation (3Q23-Presentation.txt) ↗
Q2 2023Jun 30, 20232,877+246.6%ICE 2Q23 Earnings Presentation (2Q23-Presentation.txt) ↗
Q1 2023Mar 31, 20232,069+224.3%ICE 1Q23 Earnings Presentation (1Q23-Presentation.txt) ↗
Q4 2022Dec 31, 20221,799+196.4%ICE 4Q22 Earnings Presentation (4Q22-Presentation.txt) ↗
Q3 2022Sep 30, 20221,183+91.4%ICE 3Q22 Earnings Presentation (3Q22-Presentation.txt) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Unrestricted Cash & Short-Term Investments ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/unrestricted-cash

See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.