Intercontinental Exchange, Inc. Cash and Restricted Cash
Intercontinental Exchange, Inc. (ICE) had Cash and Restricted Cash of $116.55 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.55B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.43B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.61B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.82B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $116.55B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $119.43B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $78.61B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $85.82B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $88.78B 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $85.61B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $84.50B 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $81.14B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $82.64B 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $76.49B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $80.75B 10-K · filed 2026-02-05 | |
| 2023-09-30 | $80.80B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $95.41B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $110.69B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $150.34B 10-K · filed 2026-02-05 | |
| 2022-09-30 | $164.41B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $171.76B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $163.29B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $147.98B 10-K · filed 2025-02-06 | |
| 2021-09-30 | $108.24B 10-Q · filed 2022-11-03 | $2.06B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $92.03B 10-Q · filed 2022-08-04 | $2.05B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $85.68B 10-Q · filed 2022-05-05 | $2.02B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $83.62B 10-K · filed 2024-02-08 | $1.99B 10-K · filed 2021-02-04 |
| 2020-09-30 | $2.01B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $2.28B 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $1.99B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $65.09B 10-K · filed 2023-02-02 | $2.19B 10-K · filed 2020-02-06 |
| 2019-09-30 | $1.99B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $2.07B 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $1.89B 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $64.59B 10-K · filed 2022-02-03 | $1.87B 10-K · filed 2019-02-07 |
| 2018-09-30 | $1.66B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $1.68B 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $1.66B 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $1.57B 10-K · filed 2021-02-04 | |
| 2017-09-30 | $1.44B 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $1.43B 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $1.37B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.35B 10-K · filed 2020-02-06 | |
| 2015-12-31 | $1.55B 10-K · filed 2019-02-07 |
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