ICE Cash & Short-Term Investments
Intercontinental Exchange · Cash & Short-Term Investments

ICE Cash & Short-Term Investments
Latest reported$3.62Bperiod ending
ICE FY Cash & Short-Term Investments ($281.61M → $3.62B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ICE cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,616,000,000 | |
| 1,368,000,000 | |
| 1,129,000,000 | |
| 7,948,000,000 | |
| 607,000,000 | |
| 583,000,000 | |
| 841,000,000 | |
| 724,000,000 | |
| 535,000,000 | |
| 430,000,000 | |
| 656,000,000 | |
| 1,852,000,000 | |
| 1,035,000,000 | |
| 1,612,000,000 | |
| 822,949,000 | |
| 621,792,000 | |
| 554,470,000 | |
| 286,941,000 | |
| 260,552,000 | |
| 281,611,000 |