IBM logo

IBM Cash and cash equivalents

annual cash & cash equivalents:

$14.80B+$1.34B(+9.98%)
December 31, 2024

Summary

  • As of today (August 21, 2025), IBM annual cash & cash equivalents is $14.80 billion, with the most recent change of +$1.34 billion (+9.98%) on December 31, 2024.
  • During the last 3 years, IBM annual cash & cash equivalents has risen by +$7.25 billion (+95.91%).
  • IBM annual cash & cash equivalents is now -8.31% below its all-time high of $16.15 billion, reached on December 31, 2007.

Performance

IBM Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBMbalance sheet metrics

quarterly cash & cash equivalents:

$15.53B-$2.06B(-11.72%)
June 30, 2025

Summary

  • As of today (August 21, 2025), IBM quarterly cash & cash equivalents is $15.53 billion, with the most recent change of -$2.06 billion (-11.72%) on June 30, 2025.
  • Over the past year, IBM quarterly cash & cash equivalents has dropped by -$429.00 million (-2.69%).
  • IBM quarterly cash & cash equivalents is now -66.54% below its all-time high of $46.41 billion, reached on June 30, 2019.

Performance

IBM quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBMbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IBM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.0%-2.7%
3 y3 years+95.9%+99.7%
5 y5 years+64.3%+9.0%

IBM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+95.9%-19.4%+99.7%
5 y5-yearat high+95.9%-19.4%+105.5%
alltimeall time-8.3%+629.7%-66.5%+412.0%

IBM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$15.53B(-11.7%)
Mar 2025
-
$17.59B(+18.8%)
Dec 2024
$14.80B(+10.0%)
$14.80B(+7.9%)
Sep 2024
-
$13.72B(-14.0%)
Jun 2024
-
$15.96B(-17.2%)
Mar 2024
-
$19.28B(+43.2%)
Dec 2023
$13.46B(+52.3%)
$13.46B(+22.4%)
Sep 2023
-
$11.00B(-32.7%)
Jun 2023
-
$16.33B(-7.2%)
Mar 2023
-
$17.59B(+99.0%)
Dec 2022
$8.84B(+17.0%)
$8.84B(-9.1%)
Sep 2022
-
$9.73B(+25.1%)
Jun 2022
-
$7.78B(-27.8%)
Mar 2022
-
$10.77B(+42.5%)
Dec 2021
$7.56B(-47.0%)
$7.56B(-10.1%)
Sep 2021
-
$8.41B(+3.0%)
Jun 2021
-
$8.16B(-27.6%)
Mar 2021
-
$11.27B(-20.9%)
Dec 2020
$14.25B(+58.2%)
$14.25B(-9.5%)
Sep 2020
-
$15.75B(+10.5%)
Jun 2020
-
$14.25B(+18.6%)
Mar 2020
-
$12.02B(+33.4%)
Dec 2019
$9.01B(-26.3%)
$9.01B(-17.8%)
Sep 2019
-
$10.96B(-76.4%)
Jun 2019
-
$46.41B(+155.8%)
Mar 2019
-
$18.14B(+48.4%)
Dec 2018
$12.22B(-4.8%)
$12.22B(-16.6%)
Sep 2018
-
$14.66B(+22.9%)
Jun 2018
-
$11.93B(-9.3%)
Mar 2018
-
$13.15B(+2.4%)
Dec 2017
$12.84B(+50.6%)
$12.84B(+11.5%)
Sep 2017
-
$11.52B(-6.3%)
Jun 2017
-
$12.29B(+15.0%)
Mar 2017
-
$10.70B(+25.4%)
Dec 2016
$8.53B(+4.1%)
$8.53B(-14.5%)
Sep 2016
-
$9.97B(-6.1%)
Jun 2016
-
$10.62B(-28.6%)
Mar 2016
-
$14.87B(+81.5%)
Dec 2015
$8.19B(-3.3%)
$8.19B(-14.4%)
Sep 2015
-
$9.57B(+9.2%)
Jun 2015
-
$8.76B(-0.5%)
Mar 2015
-
$8.80B(+3.9%)
Dec 2014
$8.48B(-23.4%)
$8.48B(-11.4%)
Sep 2014
-
$9.56B(-1.6%)
Jun 2014
-
$9.72B(+0.2%)
Mar 2014
-
$9.70B(-12.3%)
Dec 2013
$11.07B(-0.6%)
$11.07B(+8.2%)
Sep 2013
-
$10.23B(-1.2%)
Jun 2013
-
$10.36B(-13.6%)
Mar 2013
-
$11.99B(+7.8%)
Dec 2012
$11.13B(-6.7%)
$11.13B(-9.2%)
Sep 2012
-
$12.25B(+9.5%)
Jun 2012
-
$11.19B(-9.3%)
Mar 2012
-
$12.34B(+3.5%)
Dec 2011
$11.92B(+2.3%)
$11.92B(+5.5%)
Sep 2011
-
$11.30B(-3.9%)
Jun 2011
-
$11.76B(-11.2%)
Mar 2011
-
$13.24B(+13.7%)
Dec 2010
$11.65B(-16.6%)
$11.65B(+5.1%)
Sep 2010
-
$11.09B(-9.4%)
Jun 2010
-
$12.24B(-12.4%)
Mar 2010
-
$13.98B(+0.0%)
Dec 2009
$13.97B(+8.3%)
$13.97B(+21.4%)
Sep 2009
-
$11.51B(-8.1%)
Jun 2009
-
$12.53B(+1.9%)
Mar 2009
-
$12.29B(-4.7%)
Dec 2008
$12.91B(-20.1%)
$12.91B(+32.3%)
Sep 2008
-
$9.76B(-0.9%)
Jun 2008
-
$9.85B(-18.1%)
Mar 2008
-
$12.03B(-25.5%)
Dec 2007
$16.15B(+51.5%)
$16.15B(+16.8%)
Sep 2007
-
$13.82B(+35.7%)
Jun 2007
-
$10.19B(-5.5%)
Mar 2007
-
$10.78B(+1.2%)
Dec 2006
$10.66B
$10.66B(-2.2%)
Sep 2006
-
$10.90B(+9.1%)
DateAnnualQuarterly
Jun 2006
-
$9.99B(-18.8%)
Mar 2006
-
$12.30B(-10.1%)
Dec 2005
$13.69B(+29.5%)
$13.69B(+65.8%)
Sep 2005
-
$8.25B(-4.7%)
Jun 2005
-
$8.66B(+0.1%)
Mar 2005
-
$8.65B(-18.2%)
Dec 2004
$10.57B(+38.2%)
$10.57B(+9.3%)
Sep 2004
-
$9.67B(+18.0%)
Jun 2004
-
$8.19B(-3.6%)
Mar 2004
-
$8.50B(+11.2%)
Dec 2003
$7.65B(+28.0%)
$7.65B(+23.9%)
Sep 2003
-
$6.17B(+6.0%)
Jun 2003
-
$5.82B(+4.4%)
Mar 2003
-
$5.58B(+6.8%)
Dec 2002
$5.97B(-6.5%)
-
Sep 2002
-
$5.22B(+46.4%)
Jun 2002
-
$3.57B(-10.1%)
Mar 2002
-
$3.97B(-37.9%)
Dec 2001
$6.39B(+71.8%)
$6.39B(+59.3%)
Sep 2001
-
$4.01B(+6.1%)
Jun 2001
-
$3.78B(-2.2%)
Mar 2001
-
$3.87B(+3.9%)
Dec 2000
$3.72B(-36.2%)
$3.72B(+22.7%)
Sep 2000
-
$3.03B(-7.0%)
Jun 2000
-
$3.26B(-9.6%)
Mar 2000
-
$3.61B(-38.2%)
Dec 1999
$5.83B(+1.1%)
$5.83B(-3.2%)
Sep 1999
-
$6.03B(-16.8%)
Jun 1999
-
$7.24B(+35.2%)
Mar 1999
-
$5.36B(-7.1%)
Dec 1998
$5.77B(-23.6%)
$5.77B(-1.7%)
Sep 1998
-
$5.87B(+7.3%)
Jun 1998
-
$5.47B(-7.1%)
Mar 1998
-
$5.89B(-22.0%)
Dec 1997
$7.55B(-7.2%)
$7.55B(+16.5%)
Sep 1997
-
$6.49B(-5.5%)
Jun 1997
-
$6.86B(+6.2%)
Mar 1997
-
$6.46B(-20.6%)
Dec 1996
$8.14B(+5.7%)
$8.14B(+16.2%)
Sep 1996
-
$7.00B(+9.8%)
Jun 1996
-
$6.38B(-0.3%)
Mar 1996
-
$6.40B(-16.9%)
Dec 1995
$7.70B(-27.0%)
$7.70B(+10.8%)
Sep 1995
-
$6.95B(-34.0%)
Jun 1995
-
$10.53B(+0.4%)
Mar 1995
-
$10.49B(-0.6%)
Dec 1994
$10.55B(+48.0%)
$10.55B(-2.3%)
Sep 1994
-
$10.80B(+26.1%)
Jun 1994
-
$8.57B(-4.2%)
Mar 1994
-
$8.95B(+52.7%)
Dec 1993
$7.13B(+26.3%)
$5.86B(+9.9%)
Sep 1993
-
$5.33B(-11.6%)
Jun 1993
-
$6.03B(+17.7%)
Mar 1993
-
$5.13B(+15.3%)
Dec 1992
$5.65B(+9.7%)
$4.45B(+7.9%)
Sep 1992
-
$4.12B(+22.1%)
Jun 1992
-
$3.37B(-30.0%)
Mar 1992
-
$4.82B(+22.3%)
Dec 1991
$5.15B(+13.2%)
$3.94B(+9.2%)
Sep 1991
-
$3.61B(+8.4%)
Jun 1991
-
$3.33B(-32.9%)
Mar 1991
-
$4.96B(+28.9%)
Dec 1990
$4.55B(-8.3%)
$3.85B(+13.9%)
Sep 1990
-
$3.38B(+4.7%)
Jun 1990
-
$3.23B(-24.7%)
Mar 1990
-
$4.29B(+16.0%)
Dec 1989
$4.96B(-19.0%)
$3.70B(-39.6%)
Dec 1988
$6.12B(-12.1%)
$6.12B(-12.1%)
Dec 1987
$6.97B(-4.0%)
$6.97B(-4.0%)
Dec 1986
$7.26B(+29.1%)
$7.26B(+29.1%)
Dec 1985
$5.62B(+28.9%)
$5.62B(+28.9%)
Dec 1984
$4.36B(-21.2%)
$4.36B
Dec 1983
$5.54B(+67.8%)
-
Dec 1982
$3.30B(+62.6%)
-
Dec 1981
$2.03B(-3.9%)
-
Dec 1980
$2.11B
-

FAQ

  • What is International Business Machines Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for International Business Machines Corporation?
  • What is International Business Machines Corporation annual cash & cash equivalents year-on-year change?
  • What is International Business Machines Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for International Business Machines Corporation?
  • What is International Business Machines Corporation quarterly cash & cash equivalents year-on-year change?

What is International Business Machines Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of IBM is $14.80B

What is the all time high annual cash & cash equivalents for International Business Machines Corporation?

International Business Machines Corporation all-time high annual cash & cash equivalents is $16.15B

What is International Business Machines Corporation annual cash & cash equivalents year-on-year change?

Over the past year, IBM annual cash & cash equivalents has changed by +$1.34B (+9.98%)

What is International Business Machines Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IBM is $15.53B

What is the all time high quarterly cash & cash equivalents for International Business Machines Corporation?

International Business Machines Corporation all-time high quarterly cash & cash equivalents is $46.41B

What is International Business Machines Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, IBM quarterly cash & cash equivalents has changed by -$429.00M (-2.69%)
On this page