Annual Cash & Cash Equivalents
$81.82B$13.74B+20.18%
Summary
- Current Value
- As of today, IBKR annual cash & cash equivalents is $81.82B, up +20.18% on
- Historical Performance
- IBKR annual cash & cash equivalents is up +35.49% over the past 3 years, up +70.39% 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 +35.49% above its 3-year low of $60.38B reached on an earlier date
- Sector Comparison
- IBKR annual cash & cash equivalents is higher than 99.12% 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 | $81.82B | +20.2% | +35.5% | +70.4% | +785.2% | |
| Quarterly Cash & Cash Equivalents | $81.82B | +20.2% | +35.5% | +70.4% | +785.2% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| Annual Current Assets | $190.08B | +32.3% | +73.6% | +110.9% | +998.4% | |
| Annual Total Liabilities | $182.77B | +36.9% | +76.5% | +110.9% | +662.8% | |
| Annual Working Capital | $7.46B | -27.0% | +23.1% | +109.3% | +211.6% | |
| Annual Net Income | $4.36B | +27.9% | +136.5% | +269.6% | +1453.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.82B | at high | |
| 5Y | $81.82B | at high | |
| All | $81.82B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.38B | N/A | +35.5% |
| 5Y | $40.40B | +102.5% | |
| All | $669.27M | >+9999.0% |
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 $81.82B
What is 1-year change in IBKR annual cash & cash equivalents?
IBKR annual cash & cash equivalents is up +20.18% year-over-year
What is 3-year change in IBKR annual cash & cash equivalents?
IBKR annual cash & cash equivalents is up +35.49% 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 99.12% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly Cash & Cash Equivalents
$81.82B$10.79B-11.65%
Summary
- Current Value
- As of today, IBKR quarterly cash & cash equivalents is $81.82B, down -11.65% on
- Historical Performance
- IBKR quarterly cash & cash equivalents is up +20.18% year-over-year, up +35.49% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash & cash equivalents is currently -11.65% below its historical high of $92.60B set on
- 3-Year Low Comparison
- IBKR quarterly cash & cash equivalents is +35.49% above its 3-year low of $60.38B reached on an earlier date
- Sector Comparison
- IBKR quarterly cash & cash equivalents is higher than 99.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.82B | -11.7% | +20.2% | +35.5% | +70.4% | |
| Annual Cash & Cash Equivalents | $81.82B | – | +20.2% | +35.5% | +70.4% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Current Assets | $190.08B | +1.6% | +32.3% | +73.6% | +110.9% | |
| Quarterly Total Liabilities | $182.77B | +1.1% | +36.9% | +76.5% | +110.9% | |
| Quarterly Working Capital | $7.46B | +15.3% | -27.0% | +23.1% | +109.3% | |
| Quarterly Net Income | $1.20B | +1.3% | +23.9% | +89.7% | +216.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.60B | -11.7% | |
| 3Y | $92.60B | -11.7% | |
| 5Y | $92.60B | -11.7% | |
| All | $92.60B | -11.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.08B | N/A | +20.2% |
| 3Y | $60.38B | N/A | +35.5% |
| 5Y | $40.36B | +102.7% | |
| All | $669.27M | >+9999.0% |
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 $81.82B
What is IBKR quarterly cash & cash equivalents most recent change?
IBKR quarterly cash & cash equivalents was down -11.65% on December 31, 2025
What is 1-year change in IBKR quarterly cash & cash equivalents?
IBKR quarterly cash & cash equivalents is up +20.18% year-over-year
How far is IBKR quarterly cash & cash equivalents from its all-time high?
IBKR quarterly cash & cash equivalents is currently -11.65% below its historical high of $92.60B set on September 30, 2025
How does IBKR quarterly cash & cash equivalents rank versus sector peers?
IBKR quarterly cash & cash equivalents is higher than 99.15% 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/1381197/000119312526016540/0001193125-26-016540-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr