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 98.56% of companies in Technology sector

When is IBM next annual earnings release?

The next annual earnings release for IBM is on January 27, 2027

What is the current quarterly cash & cash equivalents of IBM?

As of today, IBM quarterly cash & cash equivalents is $11.11B

What is IBM quarterly cash & cash equivalents most recent change?

IBM quarterly cash & cash equivalents was up +35.82% on September 30, 2026

What is 1-year change in IBM quarterly cash & cash equivalents?

IBM quarterly cash & cash equivalents is down -25.39% year-over-year

How far is IBM quarterly cash & cash equivalents from its all-time high?

IBM quarterly cash & cash equivalents is currently -76.07% 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 98.04% of companies in Technology sector

When is IBM next earnings release?

The next earnings release for IBM is on January 27, 2027

IBM Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$14.47B$334.00M-2.26%

December 31, 2025

Summary

Current Value: As of today, IBM annual cash & cash equivalents is $14.47B, down -2.26% on December 31, 2025
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 December 31, 2007
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 98.56% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

IBM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$14.47B	-2.3%	+63.7%	+1.5%	+24.2%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.11B	-25.4%	+1.0%	+32.1%	-1.7%
Price	Nov 10, 26	$244.53	-20.9%	+64.1%	+103.4%	+39.5%
Annual Current Assets	Dec 31, 25	$35.86B	+7.0%	+27.4%	-6.0%	-25.5%
Annual Total Liabilities	Dec 31, 25	$119.14B	+8.5%	+13.2%	-11.9%	+32.0%
Annual Working Capital	Dec 31, 25	-$2.80B	-836.3%	+16.6%	-62.5%	-137.0%
Annual Net Income	Dec 31, 25	$10.60B	+75.7%	+487.7%	+168.6%	-28.6%

Cash and Cash Equivalents Highs

IBM Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$14.81B	Dec 31, 24	-2.3%
5Y	$14.81B	Dec 31, 24	-2.3%
All	$16.15B	Dec 31, 07	-10.4%

Cash and Cash Equivalents Lows

IBM Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$8.84B	N/A	+63.7%
5Y	$7.56B	Dec 31, 21	+91.5%
All	$2.03B	Dec 1, 81	+613.2%

Cash and Cash Equivalents History

Year	Value	Change
2025	$14.47B	-2.3%
2024	$14.81B	+10.0%
2023	$13.46B	+52.3%
2022	$8.84B	+17.0%
2021	$7.56B	-47.0%
2020	$14.25B	+58.2%
2019	$9.01B	-26.3%
2018	$12.22B	-4.8%
2017	$12.84B	+50.6%
2016	$8.53B	+4.1%
2015	$8.19B	-3.3%
2014	$8.48B	-23.4%
2013	$11.07B	-0.6%
2012	$11.13B	-6.7%
2011	$11.92B	+2.3%
2010	$11.65B	-16.6%
2009	$13.97B	+8.3%
2008	$12.91B	-20.1%
2007	$16.15B	+51.5%
2006	$10.66B	-22.1%
2005	$13.69B	+29.5%
2004	$10.57B	+38.2%
2003	$7.65B	+28.0%

Year	Value	Change
2002	$5.98B	-6.5%
2001	$6.39B	+71.8%
2000	$3.72B	-36.2%
1999	$5.83B	+1.1%
1998	$5.77B	-23.6%
1997	$7.55B	-7.2%
1996	$8.14B	+5.7%
1995	$7.70B	-27.0%
1994	$10.55B	+48.0%
1993	$7.13B	+26.3%
1992	$5.65B	+9.7%
1991	$5.15B	+13.2%
1990	$4.55B	-8.3%
1989	$4.96B	-19.0%
1988	$6.12B	-12.1%
1987	$6.97B	-4.0%
1986	$7.26B	+29.1%
1985	$5.62B	+28.9%
1984	$4.36B	-21.2%
1983	$5.54B	+67.8%
1982	$3.30B	+62.6%
1981	$2.03B	-3.9%
1980	$2.11B	-

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 98.56% of companies in Technology sector
When is IBM next annual earnings release?: The next annual earnings release for IBM is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$11.11B$2.93B+35.82%

September 30, 2026

Summary

Current Value: As of today, IBM quarterly cash & cash equivalents is $11.11B, up +35.82% on September 30, 2026
Historical Performance: IBM quarterly cash & cash equivalents is down -25.39% year-over-year, up +0.99% over the past 3 years
All-Time High Comparison: IBM quarterly cash & cash equivalents is currently -76.07% below its historical high of $46.41B set on June 30, 2019
3-Year Low Comparison: IBM quarterly cash & cash equivalents is +35.82% above its 3-year low of $8.18B reached on June 30, 2026
Sector Comparison: IBM quarterly cash & cash equivalents is higher than 98.04% of companies in Technology sector

Performance

IBM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.11B	+35.8%	-25.4%	+1.0%	+32.1%
Annual Cash & Cash Equivalents	Dec 31, 25	$14.47B	–	-2.3%	+63.7%	+1.5%
Price	Nov 10, 26	$244.53	+3.5%	-20.9%	+64.1%	+103.4%
Quarterly Current Assets	Sep 30, 26	$30.02B	+10.5%	-5.1%	+12.1%	+7.5%
Quarterly Total Liabilities	Sep 30, 26	$118.81B	+1.1%	+0.4%	+11.9%	-2.5%
Quarterly Working Capital	Sep 30, 26	-$6.47B	+26.1%	-84.1%	-68.8%	+18.2%
Quarterly Net Income	Sep 30, 26	$2.20B	+1.5%	+26.1%	+28.0%	+110.9%

Quarterly Cash & Cash Equivalents Highs

IBM Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$14.89B	N/A	-25.4%
3Y	$19.28B	Mar 31, 24	-42.4%
5Y	$19.28B	Mar 31, 24	-42.4%
All	$46.41B	Jun 30, 19	-76.1%

Quarterly Cash & Cash Equivalents Lows

IBM Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.18B	Jun 30, 26	+35.8%
3Y	$8.18B	Jun 30, 26	+35.8%
5Y	$7.56B	Dec 31, 21	+47.0%
All	$3.03B	Sep 30, 00	+266.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$11.11B	+35.8%
Jun 2026	$8.18B	-30.9%
Mar 2026	$11.83B	-18.3%
Dec 2025	$14.47B	-2.8%
Sep 2025	$14.89B	-4.2%
Jun 2025	$15.53B	-11.7%
Mar 2025	$17.59B	+18.8%
Dec 2024	$14.81B	+7.9%
Sep 2024	$13.72B	-14.0%
Jun 2024	$15.96B	-17.2%
Mar 2024	$19.28B	+43.2%
Dec 2023	$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	-9.1%
Sep 2022	$9.73B	+25.1%
Jun 2022	$7.78B	-27.8%
Mar 2022	$10.77B	+42.5%
Dec 2021	$7.56B	-10.1%
Sep 2021	$8.41B	+3.0%
Jun 2021	$8.17B	-27.6%
Mar 2021	$11.27B	-20.9%
Dec 2020	$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	-17.8%
Sep 2019	$10.96B	-76.4%
Jun 2019	$46.41B	+155.8%
Mar 2019	$18.14B	+48.4%
Dec 2018	$12.22B	-16.6%
Sep 2018	$14.66B	+22.9%
Jun 2018	$11.93B	-9.3%
Mar 2018	$13.16B	+2.4%
Dec 2017	$12.84B	+11.5%
Sep 2017	$11.52B	-6.3%
Jun 2017	$12.30B	+15.0%
Mar 2017	$10.70B	+25.4%
Dec 2016	$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	-14.4%
Sep 2015	$9.57B	+9.2%
Jun 2015	$8.76B	-0.5%
Mar 2015	$8.80B	+3.9%
Dec 2014	$8.48B	-11.4%
Sep 2014	$9.57B	-1.6%
Jun 2014	$9.72B	+0.2%
Mar 2014	$9.70B	-12.3%
Dec 2013	$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	-9.2%
Sep 2012	$12.25B	+9.5%
Jun 2012	$11.19B	-9.3%
Mar 2012	$12.34B	+3.5%
Dec 2011	$11.92B	+5.5%
Sep 2011	$11.30B	-3.9%
Jun 2011	$11.76B	-11.2%
Mar 2011	$13.25B	+13.7%
Dec 2010	$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	+21.4%
Sep 2009	$11.51B	-8.1%
Jun 2009	$12.53B	+1.9%
Mar 2009	$12.30B	-4.7%
Dec 2008	$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	+16.8%
Sep 2007	$13.82B	+35.7%

Month	Value	Change
Jun 2007	$10.19B	-5.5%
Mar 2007	$10.78B	+1.2%
Dec 2006	$10.66B	-2.2%
Sep 2006	$10.90B	+9.1%
Jun 2006	$9.99B	-18.8%
Mar 2006	$12.30B	-10.1%
Dec 2005	$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	+9.3%
Sep 2004	$9.67B	+18.0%
Jun 2004	$8.19B	-3.6%
Mar 2004	$8.50B	+11.2%
Dec 2003	$7.65B	+23.9%
Sep 2003	$6.17B	+6.0%
Jun 2003	$5.82B	+4.4%
Mar 2003	$5.58B	-6.7%
Dec 2002	$5.98B	+14.4%
Sep 2002	$5.22B	+46.4%
Jun 2002	$3.57B	-10.1%
Mar 2002	$3.97B	-37.9%
Dec 2001	$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	+22.7%
Sep 2000	$3.03B	-7.0%
Jun 2000	$3.26B	-9.6%
Mar 2000	$3.61B	-38.2%
Dec 1999	$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	-1.7%
Sep 1998	$5.87B	+7.3%
Jun 1998	$5.47B	-7.1%
Mar 1998	$5.89B	-22.0%
Dec 1997	$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	+16.2%
Sep 1996	$7.00B	+9.8%
Jun 1996	$6.38B	-0.3%
Mar 1996	$6.40B	-16.9%
Dec 1995	$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	-2.3%
Sep 1994	$10.80B	+26.1%
Jun 1994	$8.57B	-4.2%
Mar 1994	$8.95B	+52.7%
Dec 1993	$5.86B	+9.9%
Sep 1993	$5.33B	-11.6%
Jun 1993	$6.03B	+17.7%
Mar 1993	$5.13B	+15.3%
Dec 1992	$4.45B	+7.9%
Sep 1992	$4.12B	+22.1%
Jun 1992	$3.37B	-30.0%
Mar 1992	$4.82B	+22.3%
Dec 1991	$3.95B	+9.2%
Sep 1991	$3.61B	+8.4%
Jun 1991	$3.33B	-32.9%
Mar 1991	$4.97B	+28.9%
Dec 1990	$3.85B	+13.9%
Sep 1990	$3.38B	+4.7%
Jun 1990	$3.23B	-24.7%
Mar 1990	$4.29B	+16.0%
Dec 1989	$3.70B	-39.6%
Dec 1988	$6.12B	-12.1%
Dec 1987	$6.97B	-4.0%
Dec 1986	$7.26B	+29.1%
Dec 1985	$5.62B	+28.9%
Dec 1984	$4.36B	-

FAQ

What is the current quarterly cash & cash equivalents of IBM?: As of today, IBM quarterly cash & cash equivalents is $11.11B
What is IBM quarterly cash & cash equivalents most recent change?: IBM quarterly cash & cash equivalents was up +35.82% on September 30, 2026
What is 1-year change in IBM quarterly cash & cash equivalents?: IBM quarterly cash & cash equivalents is down -25.39% year-over-year
How far is IBM quarterly cash & cash equivalents from its all-time high?: IBM quarterly cash & cash equivalents is currently -76.07% 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 98.04% of companies in Technology sector
When is IBM next earnings release?: The next earnings release for IBM is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

IBM Official Website www.ibm.com
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