Intercontinental Exchange Inc (ICE)
132.57
+0.24
(+0.18%)
USD |
NYSE |
Apr 24, 16:00
132.54
-0.03
(-0.02%)
Pre-Market: 20:00
Intercontinental Exchange Cash and Short Term Investments (Quarterly): 1.129B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.129B |
| September 30, 2023 | 837.00M |
| June 30, 2023 | 2.877B |
| March 31, 2023 | 2.069B |
| December 31, 2022 | 4.415B |
| September 30, 2022 | 1.183B |
| June 30, 2022 | 830.00M |
| March 31, 2022 | 638.00M |
| December 31, 2021 | 607.00M |
| September 30, 2021 | 618.00M |
| June 30, 2021 | 602.00M |
| March 31, 2021 | 562.00M |
| December 31, 2020 | 583.00M |
| September 30, 2020 | 610.00M |
| June 30, 2020 | 880.00M |
| March 31, 2020 | 583.00M |
| December 31, 2019 | 841.00M |
| September 30, 2019 | 655.00M |
| June 30, 2019 | 837.00M |
| March 31, 2019 | 653.00M |
| December 31, 2018 | 724.00M |
| September 30, 2018 | 515.00M |
| June 30, 2018 | 532.00M |
| March 31, 2018 | 523.00M |
| December 31, 2017 | 535.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 435.00M |
| June 30, 2017 | 415.00M |
| March 31, 2017 | 381.00M |
| December 31, 2016 | 430.00M |
| September 30, 2016 | 482.00M |
| June 30, 2016 | 414.00M |
| March 31, 2016 | 493.00M |
| December 31, 2015 | 656.00M |
| September 30, 2015 | 708.00M |
| June 30, 2015 | 700.00M |
| March 31, 2015 | 1.825B |
| December 31, 2014 | 1.852B |
| September 30, 2014 | 1.879B |
| June 30, 2014 | 2.083B |
| March 31, 2014 | 1.021B |
| December 31, 2013 | 1.035B |
| September 30, 2013 | 1.574B |
| June 30, 2013 | 1.494B |
| March 31, 2013 | 1.391B |
| December 31, 2012 | 1.612B |
| September 30, 2012 | 1.241B |
| June 30, 2012 | 1.082B |
| March 31, 2012 | 968.38M |
| December 31, 2011 | 822.95M |
| September 30, 2011 | 34.96B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
562.00M
Minimum
Mar 2021
4.415B
Maximum
Dec 2022
1.124B
Average
830.00M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Cboe Global Markets Inc | 600.70M |
| Coinbase Global Inc | 5.715B |
| CME Group Inc | 3.024B |
| Nasdaq Inc | 641.00M |
| Morningstar Inc | 389.00M |