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
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 | $100.39B | +39.3% | +55.5% | +105.3% | – | |
| Price | $88.83 | +73.7% | +345.3% | +442.7% | +2136.1% | |
| 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$100.39B$18.57B+22.70%
Summary
- Current Value
- As of today, IBKR quarterly cash & cash equivalents is $100.39B, up +22.70% on
- Historical Performance
- IBKR quarterly cash & cash equivalents is up +39.30% year-over-year, up +55.51% 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 +63.12% above its 3-year low of $61.54B reached on
- Sector Comparison
- IBKR quarterly cash & cash equivalents is higher than 99.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $100.39B | +22.7% | +39.3% | +55.5% | +105.3% | |
| Annual Cash & Cash Equivalents | $81.82B | – | +20.2% | +35.5% | +70.4% | |
| Price | $88.83 | +29.9% | +73.7% | +345.3% | +442.7% | |
| Quarterly Current Assets | $206.27B | +8.5% | +36.9% | +82.3% | +111.9% | |
| Quarterly Total Liabilities | $197.49B | +8.1% | +40.9% | +84.2% | +109.4% | |
| Quarterly Working Capital | $8.91B | +19.4% | -15.6% | +46.9% | +184.3% | |
| Quarterly Net Income | $1.17B | -2.5% | +21.5% | +67.3% | +99.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.39B | at high | |
| 3Y | $100.39B | at high | |
| 5Y | $100.39B | at high | |
| All | $100.39B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.07B | N/A | +39.3% |
| 3Y | $61.54B | +63.1% | |
| 5Y | $40.36B | +148.7% | |
| 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 $100.39B
What is IBKR quarterly cash & cash equivalents most recent change?
IBKR quarterly cash & cash equivalents was up +22.70% on March 31, 2026
What is 1-year change in IBKR quarterly cash & cash equivalents?
IBKR quarterly cash & cash equivalents is up +39.30% 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 99.13% 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 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