Company / Cash & Equivalents
Intercontinental Exchange Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$837.0M
FY2025
5-year range
$837.0M / $1.8B
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
#95 of 256
Financials
What the data says
At $837M, Intercontinental Exchange's cash & equivalents ranks #95 of 256 in the Financials sector. Declined from $1.8B to $837M over the past 2 years.
Based on SEC 10-K filings.
$837M in FY2025 with a 3-year CAGR of -22.5%.
Declined from $1.8B to $837M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#95 of 256 in FinancialsTop 37% of 256This company $837.0M Sector average $2.8B
▼
-70.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -22.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.8% year-over-year.
- Ranks #95 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $837.0M | -0.8% |
| FY2024 | $844.0M | -53.1% |
| FY2023 | $1.8B | +0.0% |
| FY2022 | $1.8B | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $1.6B | +140.5% |
| FY2016 | $652.0M | -59.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026