Annual Cash & Cash Equivalents
$14.47B$334.00M-2.26%
Summary
- Current Value
- As of today, IBM annual cash & cash equivalents is $14.47B, down -2.26% on
- Historical Performance
- IBM annual cash & cash equivalents is up +63.68% over the past 3 years, up +1.54% over the past 5 years
- All-Time High Comparison
- IBM annual cash & cash equivalents is currently -10.37% below its historical high of $16.15B set on
- 3-Year Low Comparison
- IBM annual cash & cash equivalents is +63.68% above its 3-year low of $8.84B reached on an earlier date
- Sector Comparison
- IBM annual cash & cash equivalents is higher than 98.89% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.47B | -2.3% | +63.7% | +1.5% | +24.2% | |
| Quarterly Cash & Cash Equivalents | $14.47B | -2.3% | +63.7% | +1.5% | +24.2% | |
| Price | $262.38 | +1.2% | +91.0% | +127.2% | +67.5% | |
| Annual Current Assets | $35.86B | +7.0% | +27.4% | -6.0% | -25.5% | |
| Annual Total Liabilities | $119.14B | +8.5% | +13.2% | -11.9% | +32.0% | |
| Annual Working Capital | -$2.80B | -836.3% | +16.6% | -62.5% | -137.0% | |
| Annual Net Income | $10.57B | +75.3% | +486.3% | +168.0% | -28.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.81B | -2.3% | |
| 5Y | $14.81B | -2.3% | |
| All | $16.15B | -10.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.84B | N/A | +63.7% |
| 5Y | $7.56B | +91.5% | |
| All | $2.03B | +613.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IBM?
As of today, IBM annual cash & cash equivalents is $14.47B
What is 1-year change in IBM annual cash & cash equivalents?
IBM annual cash & cash equivalents is down -2.26% year-over-year
What is 3-year change in IBM annual cash & cash equivalents?
IBM annual cash & cash equivalents is up +63.68% over the past 3 years
How far is IBM annual cash & cash equivalents from its all-time high?
IBM annual cash & cash equivalents is currently -10.37% below its historical high of $16.15B set on December 31, 2007
How does IBM annual cash & cash equivalents rank versus sector peers?
IBM annual cash & cash equivalents is higher than 98.89% of companies in Technology sector
When is IBM next annual earnings release?
As of today, the next annual earnings release for IBM has not been scheduled
Quarterly Cash & Cash Equivalents
$14.47B$414.00M-2.78%
Summary
- Current Value
- As of today, IBM quarterly cash & cash equivalents is $14.47B, down -2.78% on
- Historical Performance
- IBM quarterly cash & cash equivalents is down -2.26% year-over-year, up +63.68% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash & cash equivalents is currently -68.82% below its historical high of $46.41B set on
- 3-Year Low Comparison
- IBM quarterly cash & cash equivalents is +63.68% above its 3-year low of $8.84B reached on an earlier date
- Sector Comparison
- IBM quarterly cash & cash equivalents is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.47B | -2.8% | -2.3% | +63.7% | +1.5% | |
| Annual Cash & Cash Equivalents | $14.47B | – | -2.3% | +63.7% | +1.5% | |
| Price | $262.38 | -13.9% | +1.2% | +91.0% | +127.2% | |
| Quarterly Current Assets | $35.86B | +13.4% | +7.0% | +27.4% | -6.0% | |
| Quarterly Total Liabilities | $119.14B | +0.7% | +8.5% | +13.2% | -11.9% | |
| Quarterly Working Capital | -$2.80B | +20.4% | -836.3% | +16.6% | -62.5% | |
| Quarterly Net Income | $5.58B | +219.9% | +90.6% | +94.5% | +368.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.59B | -17.7% | |
| 3Y | $19.28B | -24.9% | |
| 5Y | $19.28B | -24.9% | |
| All | $46.41B | -68.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.47B | at low | |
| 3Y | $8.84B | N/A | +63.7% |
| 5Y | $7.56B | +91.5% | |
| All | $3.03B | +377.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IBM?
As of today, IBM quarterly cash & cash equivalents is $14.47B
What is IBM quarterly cash & cash equivalents most recent change?
IBM quarterly cash & cash equivalents was down -2.78% on December 31, 2025
What is 1-year change in IBM quarterly cash & cash equivalents?
IBM quarterly cash & cash equivalents is down -2.26% year-over-year
How far is IBM quarterly cash & cash equivalents from its all-time high?
IBM quarterly cash & cash equivalents is currently -68.82% below its historical high of $46.41B set on June 30, 2019
How does IBM quarterly cash & cash equivalents rank versus sector peers?
IBM quarterly cash & cash equivalents is higher than 98.88% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm