Annual Cash & Cash Equivalents
$68.08B$100.00M+0.15%
Summary
- Current Value
- As of today, IBKR annual cash & cash equivalents is $68.08B, up +0.15% on
- Historical Performance
- IBKR annual cash & cash equivalents is up +68.50% over the past 3 years, and up +126.13% over the past 5 years
- All-Time High Comparison
- IBKR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual cash & cash equivalents is +12.74% above its 3-year low of $60.38B reached on an earlier date
- Sector Comparison
- IBKR annual cash & cash equivalents is higher than 98.86% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $68.08B | +0.1% | +68.5% | +126.1% | – | |
| Quarterly Cash & Cash Equivalents | $92.60B | +32.5% | +54.5% | +104.0% | – | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Current Assets | $143.65B | +18.3% | +37.7% | +113.5% | +1128.1% | |
| Annual Total Liabilities | $133.55B | +16.8% | +35.0% | +109.5% | +524.3% | |
| Annual Working Capital | $10.21B | +41.3% | +85.3% | +179.5% | +204.3% | |
| Annual Net Income | $3.41B | +21.2% | +108.3% | +212.9% | +595.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.08B | at high | |
| 5Y | $68.08B | at high | |
| All | $68.08B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.38B | N/A | +12.7% |
| 5Y | $40.40B | +68.5% | |
| All | $1.39B | +4794.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IBKR?
As of today, IBKR annual cash & cash equivalents is $68.08B
What is 1-year change in IBKR annual cash & cash equivalents?
IBKR annual cash & cash equivalents is up +0.15% year-over-year
What is 3-year change in IBKR annual cash & cash equivalents?
IBKR annual cash & cash equivalents is up +68.50% over the past 3 years
How far is IBKR annual cash & cash equivalents from its all-time high?
IBKR annual cash & cash equivalents is currently at its all-time high
How does IBKR annual cash & cash equivalents rank versus sector peers?
IBKR annual cash & cash equivalents is higher than 98.86% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Cash & Cash Equivalents
$92.60B$5.89B+6.79%
Summary
- Current Value
- As of today, IBKR quarterly cash & cash equivalents is $92.60B, up +6.79% on
- Historical Performance
- IBKR quarterly cash & cash equivalents is up +32.45% year-over-year, and up +54.55% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly cash & cash equivalents is +53.36% above its 3-year low of $60.38B reached on an earlier date
- Sector Comparison
- IBKR quarterly cash & cash equivalents is higher than 99.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $92.60B | +6.8% | +32.5% | +54.5% | +104.0% | |
| Annual Cash & Cash Equivalents | $68.08B | – | +0.1% | +68.5% | +126.1% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Current Assets | $187.10B | +10.1% | +34.0% | +70.3% | +133.2% | |
| Quarterly Total Liabilities | $180.74B | +10.9% | +36.4% | +74.2% | +137.3% | |
| Quarterly Working Capital | $6.47B | -9.2% | -11.1% | +4.7% | +54.2% | |
| Quarterly Net Income | $1.19B | +17.9% | +42.2% | +145.6% | +292.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.60B | at high | |
| 3Y | $92.60B | at high | |
| 5Y | $92.60B | at high | |
| All | $92.60B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.08B | N/A | +36.0% |
| 3Y | $60.38B | N/A | +53.4% |
| 5Y | $40.36B | +129.4% | |
| All | $3.33B | +2683.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IBKR?
As of today, IBKR quarterly cash & cash equivalents is $92.60B
What is IBKR quarterly cash & cash equivalents most recent change?
IBKR quarterly cash & cash equivalents was up +6.79% on September 30, 2025
What is 1-year change in IBKR quarterly cash & cash equivalents?
IBKR quarterly cash & cash equivalents is up +32.45% year-over-year
How far is IBKR quarterly cash & cash equivalents from its all-time high?
IBKR quarterly cash & cash equivalents is currently at its all-time high
How does IBKR quarterly cash & cash equivalents rank versus sector peers?
IBKR quarterly cash & cash equivalents is higher than 99.03% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr