annual cash & cash equivalents:
$68.08B+$100.00M(+0.15%)Summary
- As of today (August 18, 2025), 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:
$86.72B+$14.65B(+20.33%)Summary
- As of today (August 18, 2025), IBKR quarterly cash & cash equivalents is $86.72 billion, with the most recent change of +$14.65 billion (+20.33%) on June 30, 2025.
- Over the past year, IBKR quarterly cash & cash equivalents has increased by +$23.11 billion (+36.33%).
- 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 |
|---|---|---|
| 1 y1 year | +0.1% | +36.3% |
| 3 y3 years | +68.5% | +51.8% |
| 5 y5 years | +126.1% | +76.1% |
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 | at high | +68.5% | at high | +51.8% |
| 5 y | 5-year | at high | +126.1% | at high | +114.8% |
| alltime | all time | at high | +4794.9% | at high | +2507.0% |
IBKR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+3.7%) | $30.11B(-9.0%) |
| Sep 2019 | - | $33.08B(+2.5%) |
| Jun 2019 | - | $32.25B(+10.8%) |
| Mar 2019 | - | $29.12B(+0.3%) |
| Dec 2018 | $29.03B(+16.5%) | $29.03B(+7.6%) |
| Sep 2018 | - | $26.97B(-0.6%) |
| Jun 2018 | - | $27.14B(+8.0%) |
| Mar 2018 | - | $25.14B(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $24.92B(-15.7%) | $24.92B(-16.4%) |
| Sep 2017 | - | $29.82B(+13.4%) |
| Jun 2017 | - | $26.30B(-0.2%) |
| Mar 2017 | - | $26.37B(-10.8%) |
| Dec 2016 | $29.57B(+10.2%) | $29.57B(-6.4%) |
| Sep 2016 | - | $31.59B(+3.7%) |
| Jun 2016 | - | $30.46B(+4.1%) |
| Mar 2016 | - | $29.27B(+9.1%) |
| Dec 2015 | $26.83B(+32.0%) | $26.83B(+3.7%) |
| Sep 2015 | - | $25.88B(+25.4%) |
| Jun 2015 | - | $20.64B(-0.0%) |
| Mar 2015 | - | $20.64B(+1.5%) |
| Dec 2014 | $20.33B(+13.2%) | $20.33B(+5.6%) |
| Sep 2014 | - | $19.26B(-3.8%) |
| Jun 2014 | - | $20.02B(+3.1%) |
| Mar 2014 | - | $19.42B(+8.1%) |
| Dec 2013 | $17.96B(+6.1%) | $17.96B(+2.1%) |
| Sep 2013 | - | $17.59B(+2.2%) |
| Jun 2013 | - | $17.22B(-1.2%) |
| Mar 2013 | - | $17.43B(+3.0%) |
| Dec 2012 | $16.93B(+347.8%) | $16.93B(-0.1%) |
| Sep 2012 | - | $16.95B(+8.2%) |
| Jun 2012 | - | $15.67B(+0.1%) |
| Mar 2012 | - | $15.66B(+107.9%) |
| 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 $86.72B
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 $86.72B
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 +$23.11B (+36.33%)