Annual Cash & Cash Equivalents:
$68.08B+$100.00M(+0.15%)Summary
- As of today, IBKR annual cash & cash equivalents is $68.08 billion, with the most recent change of +$100.00 million (+0.15%) on December 31, 2024.
- During the last 3 years, IBKR annual cash & cash equivalents has risen by +$27.68 billion (+68.50%).
- IBKR annual cash & cash equivalents is now at all-time high.
Performance
IBKR Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$92.60B+$5.89B(+6.79%)Summary
- As of today, IBKR quarterly cash & cash equivalents is $92.60 billion, with the most recent change of +$5.89 billion (+6.79%) on September 30, 2025.
- Over the past year, IBKR quarterly cash & cash equivalents has increased by +$22.69 billion (+32.45%).
- IBKR quarterly cash & cash equivalents is now at all-time high.
Performance
IBKR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IBKR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.1% | +32.5% |
| 3Y3 Years | +68.5% | +54.5% |
| 5Y5 Years | +126.1% | +104.0% |
IBKR Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.5% | at high | +54.5% |
| 5Y | 5-Year | at high | +126.1% | at high | +129.4% |
| All-Time | All-Time | at high | +4794.9% | at high | +2683.9% |
IBKR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $92.60B(+6.8%) |
| Jun 2025 | - | $86.72B(+20.3%) |
| Mar 2025 | - | $72.07B(+5.9%) |
| Dec 2024 | $68.08B(+0.1%) | $68.08B(-2.6%) |
| Sep 2024 | - | $69.91B(+9.9%) |
| Jun 2024 | - | $63.61B(+0.5%) |
| Mar 2024 | - | $63.32B(-6.9%) |
| Dec 2023 | $67.98B(+12.6%) | $67.98B(+10.5%) |
| Sep 2023 | - | $61.54B(-2.2%) |
| Jun 2023 | - | $62.91B(-2.6%) |
| Mar 2023 | - | $64.56B(+6.9%) |
| Dec 2022 | $60.38B(+49.5%) | $60.38B(+0.8%) |
| Sep 2022 | - | $59.92B(+4.9%) |
| Jun 2022 | - | $57.13B(+10.7%) |
| Mar 2022 | - | $51.60B(+27.7%) |
| Dec 2021 | $40.40B(-15.9%) | $40.40B(+0.1%) |
| Sep 2021 | - | $40.36B(-1.4%) |
| Jun 2021 | - | $40.95B(-16.3%) |
| Mar 2021 | - | $48.90B(+1.8%) |
| Dec 2020 | $48.02B(+59.5%) | $48.02B(+5.8%) |
| Sep 2020 | - | $45.40B(-7.8%) |
| Jun 2020 | - | $49.25B(+3.6%) |
| Mar 2020 | - | $47.56B(+58.0%) |
| Dec 2019 | $30.11B(+17.2%) | $30.11B(-9.0%) |
| Sep 2019 | - | $33.08B(+2.5%) |
| Jun 2019 | - | $32.25B(+10.8%) |
| Mar 2019 | - | $29.12B(+13.3%) |
| Dec 2018 | $25.70B(+17.0%) | $25.70B(+9.7%) |
| Sep 2018 | - | $23.42B(-0.6%) |
| Jun 2018 | - | $23.55B(+6.2%) |
| Mar 2018 | - | $22.17B(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $21.96B(-15.3%) | $21.96B(-14.3%) |
| Sep 2017 | - | $25.62B(-2.6%) |
| Jun 2017 | - | $26.30B(-0.2%) |
| Mar 2017 | - | $26.37B(+1.6%) |
| Dec 2016 | $25.94B(+13.2%) | $25.94B(-3.2%) |
| Sep 2016 | - | $26.80B(+0.4%) |
| Jun 2016 | - | $26.70B(+5.7%) |
| Mar 2016 | - | $25.25B(+10.2%) |
| Dec 2015 | $22.91B(+37.4%) | $22.91B(+1.8%) |
| Sep 2015 | - | $22.50B(+26.4%) |
| Jun 2015 | - | $17.80B(+0.5%) |
| Mar 2015 | - | $17.71B(+6.2%) |
| Dec 2014 | $16.67B(+9.7%) | $16.67B(+2.3%) |
| Sep 2014 | - | $16.30B(-1.3%) |
| Jun 2014 | - | $16.52B(-0.3%) |
| Mar 2014 | - | $16.57B(+9.0%) |
| Dec 2013 | $15.20B(+7.9%) | $15.20B(+6.9%) |
| Sep 2013 | - | $14.23B(-17.4%) |
| Jun 2013 | - | $17.22B(-1.2%) |
| Mar 2013 | - | $17.43B(+23.6%) |
| Dec 2012 | $14.10B(+272.8%) | $14.10B(+0.8%) |
| Sep 2012 | - | $13.99B(+7.3%) |
| Jun 2012 | - | $13.03B(+3.6%) |
| Mar 2012 | - | $12.58B(+66.9%) |
| Dec 2009 | - | $7.54B(+27.0%) |
| Dec 2008 | - | $5.94B(+57.0%) |
| Dec 2006 | $3.78B(+70.9%) | $3.78B(+13.7%) |
| Sep 2006 | - | $3.33B |
| Dec 2005 | $2.21B(+19.9%) | - |
| Dec 2004 | $1.84B(+32.6%) | - |
| Dec 2003 | $1.39B | - |
FAQ
- What is Interactive Brokers Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Interactive Brokers Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of IBKR is $68.08B
What is the all-time high annual cash & cash equivalents for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash & cash equivalents is $68.08B
What is Interactive Brokers Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, IBKR annual cash & cash equivalents has changed by +$100.00M (+0.15%)
What is Interactive Brokers Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IBKR is $92.60B
What is the all-time high quarterly cash & cash equivalents for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash & cash equivalents is $92.60B
What is Interactive Brokers Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, IBKR quarterly cash & cash equivalents has changed by +$22.69B (+32.45%)