Annual Cash & Cash Equivalents
$3.63 B
-$120.00 M-3.20%
December 31, 2024
Summary
- As of February 18, 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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Quarterly Cash And Cash Equivalents
$3.63 B
+$38.00 M+1.06%
December 31, 2024
Summary
- As of February 18, 2025, IBKR quarterly cash and cash equivalents is $3.63 billion, with the most recent change of +$38.00 million (+1.06%) on December 31, 2024.
- Over the past year, IBKR quarterly cash and cash equivalents has stayed the same.
- IBKR quarterly cash and cash equivalents is now -15.35% below its all-time high of $4.29 billion, reached on December 31, 2020.
Performance
IBKR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | 0.0% |
| 3 y3 years | +51.7% | 0.0% |
| 5 y5 years | +26.1% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +51.7% | -10.6% | +51.7% |
| 5 y | 5-year | -15.3% | +51.7% | -15.3% | +51.7% |
| alltime | all time | -15.3% | +789.9% | -15.3% | +742.4% |
Interactive Brokers Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.63 B(-3.2%) | $3.63 B(+1.1%) |
| Sep 2024 | - | $3.60 B(-8.2%) |
| Jun 2024 | - | $3.92 B(-3.6%) |
| Mar 2024 | - | $4.06 B(+8.3%) |
| Dec 2023 | $3.75 B(+9.2%) | $3.75 B(-1.9%) |
| Sep 2023 | - | $3.82 B(+3.9%) |
| Jun 2023 | - | $3.68 B(+14.5%) |
| Mar 2023 | - | $3.21 B(-6.5%) |
| Dec 2022 | $3.44 B(+43.5%) | $3.44 B(+7.9%) |
| Sep 2022 | - | $3.18 B(+10.5%) |
| Jun 2022 | - | $2.88 B(+8.0%) |
| Mar 2022 | - | $2.67 B(+11.4%) |
| Dec 2021 | $2.40 B(-44.2%) | $2.40 B(-15.6%) |
| Sep 2021 | - | $2.84 B(-11.8%) |
| Jun 2021 | - | $3.22 B(+22.5%) |
| Mar 2021 | - | $2.63 B(-38.8%) |
| Dec 2020 | $4.29 B(+48.9%) | $4.29 B(+30.4%) |
| Sep 2020 | - | $3.29 B(+5.7%) |
| Jun 2020 | - | $3.12 B(+0.5%) |
| Mar 2020 | - | $3.10 B(+7.6%) |
| Dec 2019 | $2.88 B(+11.0%) | $2.88 B(-5.0%) |
| Sep 2019 | - | $3.04 B(-4.0%) |
| Jun 2019 | - | $3.16 B(+24.2%) |
| Mar 2019 | - | $2.55 B(-2.0%) |
| Dec 2018 | $2.60 B(+49.9%) | $2.60 B(-15.2%) |
| Sep 2018 | - | $3.06 B(+22.5%) |
| Jun 2018 | - | $2.50 B(+31.5%) |
| Mar 2018 | - | $1.90 B(+9.8%) |
| Dec 2017 | $1.73 B(-10.0%) | $1.73 B(-15.8%) |
| Sep 2017 | - | $2.06 B(-2.8%) |
| Jun 2017 | - | $2.12 B(+27.7%) |
| Mar 2017 | - | $1.66 B(-14.0%) |
| Dec 2016 | $1.93 B(+20.2%) | $1.93 B(+24.2%) |
| Sep 2016 | - | $1.55 B(+7.4%) |
| Jun 2016 | - | $1.44 B(-17.4%) |
| Mar 2016 | - | $1.75 B(+9.1%) |
| Dec 2015 | $1.60 B | $1.60 B(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $1.59 B(+52.5%) |
| Jun 2015 | - | $1.04 B(+5.2%) |
| Mar 2015 | - | $990.00 M(-22.0%) |
| Dec 2014 | $1.27 B(+4.6%) | $1.27 B(+25.5%) |
| Sep 2014 | - | $1.01 B(+1.1%) |
| Jun 2014 | - | $999.63 M(+0.8%) |
| Mar 2014 | - | $991.44 M(-18.3%) |
| Dec 2013 | $1.21 B(-12.1%) | $1.21 B(-21.7%) |
| Sep 2013 | - | $1.55 B(+9.4%) |
| Jun 2013 | - | $1.41 B(+19.4%) |
| Mar 2013 | - | $1.18 B(-14.2%) |
| Dec 2012 | $1.38 B(-18.6%) | $1.38 B(-16.8%) |
| Sep 2012 | - | $1.66 B(-17.2%) |
| Jun 2012 | - | $2.00 B(+29.1%) |
| Mar 2012 | - | $1.55 B(-8.5%) |
| Dec 2011 | $1.70 B(+25.2%) | $1.70 B(+9.0%) |
| Sep 2011 | - | $1.56 B(+9.3%) |
| Jun 2011 | - | $1.42 B(+21.0%) |
| Mar 2011 | - | $1.18 B(-13.1%) |
| Dec 2010 | $1.35 B(+67.9%) | $1.35 B(+4.8%) |
| Sep 2010 | - | $1.29 B(+16.3%) |
| Jun 2010 | - | $1.11 B(+30.7%) |
| Mar 2010 | - | $850.22 M(+5.4%) |
| Dec 2009 | $806.56 M(-14.5%) | $806.56 M(-6.2%) |
| Sep 2009 | - | $859.93 M(-0.4%) |
| Jun 2009 | - | $863.77 M(+22.8%) |
| Mar 2009 | - | $703.49 M(-25.4%) |
| Dec 2008 | $943.50 M(+80.8%) | $943.50 M(+100.3%) |
| Sep 2008 | - | $471.05 M(+9.2%) |
| Jun 2008 | - | $431.26 M(-38.0%) |
| Mar 2008 | - | $695.39 M(+33.3%) |
| Dec 2007 | $521.78 M(-22.0%) | $521.78 M(+4.2%) |
| Sep 2007 | - | $500.81 M(-42.3%) |
| Jun 2007 | - | $868.59 M(+42.9%) |
| Mar 2007 | - | $607.78 M(-9.2%) |
| Dec 2006 | $669.27 M(+63.9%) | $669.27 M |
| Dec 2005 | $408.23 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Interactive Brokers?
- What is Interactive Brokers quarterly cash and cash equivalents year-on-year change?
What is Interactive Brokers annual cash & cash equivalents?
The current annual cash & cash equivalents of IBKR is $3.63 B
What is the all time high annual cash & cash equivalents for Interactive Brokers?
Interactive Brokers all-time high annual cash & cash equivalents is $4.29 B
What is Interactive Brokers annual cash & cash equivalents year-on-year change?
Over the past year, IBKR annual cash & cash equivalents has changed by -$120.00 M (-3.20%)
What is Interactive Brokers quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IBKR is $3.63 B
What is the all time high quarterly cash and cash equivalents for Interactive Brokers?
Interactive Brokers all-time high quarterly cash and cash equivalents is $4.29 B
What is Interactive Brokers quarterly cash and cash equivalents year-on-year change?
Over the past year, IBKR quarterly cash and cash equivalents has changed by $0.00 (0.00%)