Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange Unrestricted Cash & Short-Term Investments by Year
Unrestricted Cash & Short-Term Investments ($M) ($M)
Intercontinental Exchange Unrestricted Cash & Short-Term Investments: $837M in FY2025, down 0.8% from a year earlier.
Where the FY2025 figure comes from
“Unrestricted Cash $837 $844”
Source: ICE 4Q25 Earnings Presentation (4Q25-Presentation.txt) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Unrestricted Cash & Short-Term Investments ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 837 | -0.8% | ICE 4Q25 Earnings Presentation (4Q25-Presentation.txt) ↗ |
| FY2024 | Dec 31, 2024 | 844 | -6.1% | ICE 4Q24 Earnings Presentation (4Q24-Presentation.txt) ↗ |
| FY2023 | Dec 31, 2023 | 899 | -50.0% | ICE 4Q23 Earnings Presentation (4Q23-Presentation.txt) ↗ |
| FY2022 | Dec 31, 2022 | 1,799 | +196.4% | ICE 4Q22 Earnings Presentation (4Q22-Presentation.txt) ↗ |
| FY2021 | Dec 31, 2021 | 607 | – | ICE 4Q21 Earnings Presentation (4Q21-Presentation.txt) ↗ |
Cite this data
StockData. (2026). Intercontinental Exchange Unrestricted Cash & Short-Term Investments ($M), annual FY2021–FY2025 [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.