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Intercontinental Exchange, Inc. (ICE) Quick Ratio

Intercontinental Exchange, Inc. (ICE) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations120.58B USDLiabilities, Current
Cash and equivalents1.07B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables1.87B USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$120.58B$1.07B(m)$1.87B(m)(m)
2026-03-31(m)$125.69B$863.00M(m)$2.38B(m)(m)
2025-12-31(m)$84.12B$837.00M(m)$1.55B(m)(m)
2025-09-30(m)$89.78B$850.00M(m)$1.54B(m)(m)
2025-06-30(m)$93.44B$1.00B(m)$1.65B(m)(m)
2025-03-31(m)$92.72B$783.00M(m)$1.88B(m)(m)
2024-12-31(m)$89.55B$844.00M(m)$1.49B(m)(m)
2024-09-30(m)$84.56B$755.00M(m)$1.56B(m)(m)
2024-06-30(m)$87.46B$885.00M(m)$1.55B(m)(m)
2024-03-31(m)$80.05B$863.00M(m)$1.65B(m)(m)
2023-12-31(m)$84.63B$899.00M(m)$1.37B(m)(m)
2023-09-30(m)$85.28B$837.00M(m)$1.42B(m)(m)
2023-06-30(m)$90.20B$2.88B(m)$1.31B(m)(m)
2023-03-31(m)$106.01B$2.07B(m)$1.65B(m)(m)
2022-12-31(m)$149.17B(m)(m)$1.17B(m)(m)
2022-09-30(m)$166.32B$1.18B(m)$1.25B(m)(m)
2022-06-30(m)$169.42B$830.00M(m)$1.37B(m)(m)
2022-03-31(m)$168.48B$638.00M(m)$1.70B(m)(m)
2021-12-31(m)$153.41B(m)(m)$1.21B(m)(m)
2021-09-30(m)$112.03B$618.00M(m)$1.33B(m)(m)
2021-06-30(m)$94.25B$602.00M(m)$1.30B(m)(m)
2021-03-31(m)$89.40B$562.00M(m)$1.53B(m)(m)
2020-12-31(m)$88.00B(m)(m)$1.23B(m)(m)
2020-09-30(m)$89.69B$610.00M(m)$1.31B(m)(m)
2020-06-30(m)$96.19B$880.00M(m)$1.28B(m)(m)
2020-03-31(m)$113.53B$583.00M(m)$1.57B(m)(m)
2019-12-31(m)$68.82B(m)(m)$988.00M(m)(m)
2019-09-30(m)$68.53B$655.00M(m)$1.06B(m)(m)
2019-06-30(m)$64.13B$837.00M(m)$1.06B(m)(m)
2019-03-31(m)$67.03B$653.00M(m)$1.18B(m)(m)
2018-12-31(m)$66.11B(m)(m)$953.00M(m)(m)
2018-09-30(m)$61.06B$515.00M(m)$1.02B(m)(m)
2018-06-30(m)$58.89B$532.00M(m)$1.05B(m)(m)
2018-03-31(m)$57.95B$523.00M(m)$1.17B(m)(m)
2017-12-31(m)$54.17B$1.57B(m)$903.00M(m)(m)
2017-09-30(m)$54.60B$419.00M(m)$897.00M(m)(m)
2017-06-30(m)$56.82B$398.00M(m)$912.00M(m)(m)
2017-03-31(m)$56.01B$360.00M(m)$999.00M(m)(m)
2016-12-31(m)$58.62B$407.00M(m)$777.00M(m)(m)
2016-09-30(m)$52.35B$458.00M(m)$789.00M(m)(m)
2016-06-30(m)$51.44B$390.00M(m)$862.00M(m)(m)
2016-03-31(m)$55.64B$468.00M(m)$941.00M(m)(m)
2015-12-31(m)$54.74B$627.00M(m)$700.00M(m)(m)
2015-09-30(m)$48.46B$687.00M(m)$490.00M(m)(m)
2015-06-30(m)$45.58B$678.00M(m)$541.00M(m)(m)
2015-03-31(m)$48.80B$752.00M(m)$608.00M(m)(m)
2014-12-31(m)$50.54B$652.00M(m)$471.00M(m)(m)
2014-09-30(m)$49.34B$638.00M(m)$446.00M(m)(m)
2014-06-30(m)$49.67B$2.06B(m)$432.00M(m)(m)
2014-03-31(m)$45.40B$964.00M(m)$544.00M(m)(m)
2013-12-31(m)$44.34B$961.00M(m)$482.00M(m)(m)
2013-09-30(m)$1.33M$10.00(m)(m)(m)(m)
2013-06-30(m)(m)$10.00(m)(m)(m)(m)
2013-03-31(m)(m)$1.39B(m)(m)(m)(m)
2012-12-31(m)$32.25B$1.61B(m)$127.00M(m)(m)
2011-12-31(m)(m)$823.00M(m)(m)(m)(m)
2010-12-31(m)(m)$622.00M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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