annual cash & cash equivalents:
$3.63B-$120.00M(-3.20%)Summary
- As of today (May 20, 2025), IBKR annual cash & cash equivalents is $3.63 billion, with the most recent change of -$120.00 million (-3.20%) on December 31, 2024.
- During the last 3 years, IBKR annual cash & cash equivalents has risen by +$1.24 billion (+51.69%).
- IBKR annual cash & cash equivalents is now -15.35% below its all-time high of $4.29 billion, reached on December 31, 2020.
Performance
IBKR Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$3.50B-$133.00M(-3.66%)Summary
- As of today (May 20, 2025), IBKR quarterly cash & cash equivalents is $3.50 billion, with the most recent change of -$133.00 million (-3.66%) on March 1, 2025.
- Over the past year, IBKR quarterly cash & cash equivalents has dropped by -$563.00 million (-13.86%).
- IBKR quarterly cash & cash equivalents is now -18.45% below its all-time high of $4.29 billion, reached on December 31, 2020.
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 |
|---|---|---|
| 1 y1 year | -3.2% | -13.9% |
| 3 y3 years | +51.7% | +31.2% |
| 5 y5 years | +26.1% | +12.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +51.7% | -13.9% | +31.2% |
| 5 y | 5-year | -15.3% | +51.7% | -18.4% | +46.1% |
| alltime | all time | -15.3% | +789.9% | -18.4% | +711.6% |
IBKR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.50B(-3.7%) |
| Dec 2024 | $3.63B(-3.2%) | $3.63B(+1.1%) |
| Sep 2024 | - | $3.60B(-8.2%) |
| Jun 2024 | - | $3.92B(-3.6%) |
| Mar 2024 | - | $4.06B(+8.3%) |
| Dec 2023 | $3.75B(+9.2%) | $3.75B(-1.9%) |
| Sep 2023 | - | $3.82B(+3.9%) |
| Jun 2023 | - | $3.68B(+14.5%) |
| Mar 2023 | - | $3.21B(-6.5%) |
| Dec 2022 | $3.44B(+43.5%) | $3.44B(+7.9%) |
| Sep 2022 | - | $3.18B(+10.5%) |
| Jun 2022 | - | $2.88B(+8.0%) |
| Mar 2022 | - | $2.67B(+11.4%) |
| Dec 2021 | $2.40B(-44.2%) | $2.40B(-15.6%) |
| Sep 2021 | - | $2.84B(-11.8%) |
| Jun 2021 | - | $3.22B(+22.5%) |
| Mar 2021 | - | $2.63B(-38.8%) |
| Dec 2020 | $4.29B(+48.9%) | $4.29B(+30.4%) |
| Sep 2020 | - | $3.29B(+5.7%) |
| Jun 2020 | - | $3.12B(+0.5%) |
| Mar 2020 | - | $3.10B(+7.6%) |
| Dec 2019 | $2.88B(+11.0%) | $2.88B(-5.0%) |
| Sep 2019 | - | $3.04B(-4.0%) |
| Jun 2019 | - | $3.16B(+24.2%) |
| Mar 2019 | - | $2.55B(-2.0%) |
| Dec 2018 | $2.60B(+49.9%) | $2.60B(-15.2%) |
| Sep 2018 | - | $3.06B(+22.5%) |
| Jun 2018 | - | $2.50B(+31.5%) |
| Mar 2018 | - | $1.90B(+9.8%) |
| Dec 2017 | $1.73B(-10.0%) | $1.73B(-15.8%) |
| Sep 2017 | - | $2.06B(-2.8%) |
| Jun 2017 | - | $2.12B(+27.7%) |
| Mar 2017 | - | $1.66B(-14.0%) |
| Dec 2016 | $1.93B(+20.2%) | $1.93B(+24.2%) |
| Sep 2016 | - | $1.55B(+7.4%) |
| Jun 2016 | - | $1.44B(-17.4%) |
| Mar 2016 | - | $1.75B(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $1.60B(+26.2%) | $1.60B(+0.8%) |
| Sep 2015 | - | $1.59B(+52.5%) |
| Jun 2015 | - | $1.04B(+5.2%) |
| Mar 2015 | - | $990.00M(-22.0%) |
| Dec 2014 | $1.27B(+4.6%) | $1.27B(+25.5%) |
| Sep 2014 | - | $1.01B(+1.1%) |
| Jun 2014 | - | $999.63M(+0.8%) |
| Mar 2014 | - | $991.44M(-18.3%) |
| Dec 2013 | $1.21B(-12.1%) | $1.21B(-21.7%) |
| Sep 2013 | - | $1.55B(+9.4%) |
| Jun 2013 | - | $1.41B(+19.4%) |
| Mar 2013 | - | $1.18B(-14.2%) |
| Dec 2012 | $1.38B(-18.6%) | $1.38B(-16.8%) |
| Sep 2012 | - | $1.66B(-17.2%) |
| Jun 2012 | - | $2.00B(+29.1%) |
| Mar 2012 | - | $1.55B(-8.5%) |
| Dec 2011 | $1.70B(+25.2%) | $1.70B(+9.0%) |
| Sep 2011 | - | $1.56B(+9.3%) |
| Jun 2011 | - | $1.42B(+21.0%) |
| Mar 2011 | - | $1.18B(-13.1%) |
| Dec 2010 | $1.35B(+67.9%) | $1.35B(+4.8%) |
| Sep 2010 | - | $1.29B(+16.3%) |
| Jun 2010 | - | $1.11B(+30.7%) |
| Mar 2010 | - | $850.22M(+5.4%) |
| Dec 2009 | $806.56M(-14.5%) | $806.56M(-6.2%) |
| Sep 2009 | - | $859.93M(-0.4%) |
| Jun 2009 | - | $863.77M(+22.8%) |
| Mar 2009 | - | $703.49M(-25.4%) |
| Dec 2008 | $943.50M(+80.8%) | $943.50M(+100.3%) |
| Sep 2008 | - | $471.05M(+9.2%) |
| Jun 2008 | - | $431.26M(-38.0%) |
| Mar 2008 | - | $695.39M(+33.3%) |
| Dec 2007 | $521.78M(-22.0%) | $521.78M(+4.2%) |
| Sep 2007 | - | $500.81M(-42.3%) |
| Jun 2007 | - | $868.59M(+42.9%) |
| Mar 2007 | - | $607.78M(-9.2%) |
| Dec 2006 | $669.27M(+63.9%) | $669.27M |
| Dec 2005 | $408.23M | - |
FAQ
- What is Interactive Brokers annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Interactive Brokers?
- What is Interactive Brokers annual cash & cash equivalents year-on-year change?
- What is Interactive Brokers quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Interactive Brokers?
- What is Interactive Brokers quarterly cash & cash equivalents year-on-year change?
What is Interactive Brokers annual cash & cash equivalents?
The current annual cash & cash equivalents of IBKR is $3.63B
What is the all time high annual cash & cash equivalents for Interactive Brokers?
Interactive Brokers all-time high annual cash & cash equivalents is $4.29B
What is Interactive Brokers annual cash & cash equivalents year-on-year change?
Over the past year, IBKR annual cash & cash equivalents has changed by -$120.00M (-3.20%)
What is Interactive Brokers quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IBKR is $3.50B
What is the all time high quarterly cash & cash equivalents for Interactive Brokers?
Interactive Brokers all-time high quarterly cash & cash equivalents is $4.29B
What is Interactive Brokers quarterly cash & cash equivalents year-on-year change?
Over the past year, IBKR quarterly cash & cash equivalents has changed by -$563.00M (-13.86%)