Intercontinental Exchange (ICE)
Cash & Short-Term Investments
$1.95B
Quarterly · Period ending: · USD
ICE Cash & Short-Term Investments
Latest reported$1.95Bperiod ending
Latest reported$1.95Bperiod ending
ICE Quarterly Cash & Short-Term Investments ($142.09M → $1.95B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ICE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,953,000,000 | |
| 2,378,000,000 | |
| 3,616,000,000 | |
| 2,201,000,000 | |
| 2,636,000,000 | |
| 3,168,000,000 | |
| 1,368,000,000 | |
| 1,255,000,000 | |
| 983,000,000 | |
| 863,000,000 | |
| 1,129,000,000 | |
| 837,000,000 | |
| 2,877,000,000 | |
| 2,069,000,000 | |
| 7,948,000,000 | |
| 1,183,000,000 | |
| 830,000,000 | |
| 638,000,000 | |
| 607,000,000 | |
| 618,000,000 | |
| 602,000,000 | |
| 562,000,000 | |
| 583,000,000 | |
| 610,000,000 | |
| 880,000,000 | |
| 583,000,000 | |
| 841,000,000 | |
| 655,000,000 | |
| 837,000,000 | |
| 653,000,000 | |
| 724,000,000 | |
| 515,000,000 | |
| 532,000,000 | |
| 523,000,000 | |
| 535,000,000 | |
| 435,000,000 | |
| 415,000,000 | |
| 381,000,000 | |
| 430,000,000 | |
| 482,000,000 | |
| 414,000,000 | |
| 493,000,000 | |
| 656,000,000 | |
| 708,000,000 | |
| 700,000,000 | |
| 1,825,000,000 | |
| 1,852,000,000 | |
| 1,879,000,000 | |
| 2,083,000,000 | |
| 1,021,000,000 | |
| 1,035,000,000 | |
| 1,573,790,000 | |
| 1,493,577,000 | |
| 1,390,836,000 | |
| 1,612,000,000 | |
| 1,241,176,000 | |
| 1,082,018,000 | |
| 968,385,000 | |
| 822,949,000 | |
| 34,957,412,000 | |
| 756,674,000 | |
| 694,257,000 | |
| 621,792,000 | |
| 309,113,000 | |
| 614,299,000 | |
| 554,470,000 | |
| 393,633,000 | |
| 305,247,000 | |
| 232,682,000 | |
| 286,941,000 | |
| 245,478,000 | |
| 374,372,000 | |
| 276,653,000 | |
| 260,552,000 | |
| 193,079,000 | |
| 231,229,000 | |
| 177,308,000 | |
| 281,611,000 | |
| 248,210,000 | |
| 188,555,000 | |
| 142,091,000 |