Intercontinental Exchange, Inc. (ICE)
141.44
+1.79
(+1.28%)
USD |
NYSE |
Jul 20, 15:30
Intercontinental Exchange Cash and Short Term Investments (Quarterly) : 2.378B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.378B |
| December 31, 2025 | 2.214B |
| September 30, 2025 | 2.22B |
| June 30, 2025 | 2.379B |
| March 31, 2025 | 2.635B |
| December 31, 2024 | 2.58B |
| September 30, 2024 | 2.498B |
| June 30, 2024 | 2.637B |
| March 31, 2024 | 2.09B |
| December 31, 2023 | 2.11B |
| September 30, 2023 | 2.038B |
| June 30, 2023 | 9.025B |
| March 31, 2023 | 8.214B |
| December 31, 2022 | 7.948B |
| September 30, 2022 | 7.215B |
| June 30, 2022 | 6.875B |
| March 31, 2022 | 2.44B |
| December 31, 2021 | 1.642B |
| September 30, 2021 | 2.364B |
| June 30, 2021 | 2.314B |
| March 31, 2021 | 1.627B |
| December 31, 2020 | 1.583B |
| September 30, 2020 | 1.603B |
| June 30, 2020 | 1.873B |
| March 31, 2020 | 1.582B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.784B |
| September 30, 2019 | 1.60B |
| June 30, 2019 | 1.717B |
| March 31, 2019 | 1.521B |
| December 31, 2018 | 1.542B |
| September 30, 2018 | 1.332B |
| June 30, 2018 | 1.349B |
| March 31, 2018 | 1.327B |
| December 31, 2017 | 1.304B |
| September 30, 2017 | 1.197B |
| June 30, 2017 | 1.184B |
| March 31, 2017 | 1.124B |
| December 31, 2016 | 1.109B |
| September 30, 2016 | 1.111B |
| June 30, 2016 | 1.136B |
| March 31, 2016 | 1.15B |
| December 31, 2015 | 1.313B |
| September 30, 2015 | 1.066B |
| June 30, 2015 | 1.061B |
| March 31, 2015 | 2.123B |
| December 31, 2014 | 2.181B |
| September 30, 2014 | 2.193B |
| June 30, 2014 | 2.401B |
| March 31, 2014 | 1.31B |
| December 31, 2013 | 1.312B |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| CME Group, Inc. | 2.522B |
| Nasdaq, Inc. | 564.00M |
| Cboe Global Markets, Inc. | 2.169B |
| Coinbase Global, Inc. | 10.73B |
| Robinhood Markets, Inc. | 5.095B |