Annual Cash & Cash Equivalents
$14.81B$1.34B+9.98%
Summary
- Current Value
- As of today, IBM annual cash & cash equivalents is $14.81B, up +9.98% on
- Historical Performance
- IBM annual cash & cash equivalents is up +95.91% over the past 3 years, and up +64.34% over the past 5 years
- All-Time High Comparison
- IBM annual cash & cash equivalents is currently -8.31% below its historical high of $16.15B set on
- 3-Year Low Comparison
- IBM annual cash & cash equivalents is +67.46% above its 3-year low of $8.84B reached on an earlier date
- Sector Comparison
- IBM annual cash & cash equivalents is higher than 99.00% 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 | $14.81B | +10.0% | +95.9% | +64.3% | +6.0% | |
| Quarterly Cash & Cash Equivalents | $14.89B | +8.5% | +53.0% | -5.5% | +34.3% | |
| Price | $314.40 | +37.5% | +133.9% | +176.1% | +106.6% | |
| Annual Current Assets | $33.52B | +5.0% | +17.9% | -8.2% | -31.5% | |
| Annual Total Liabilities | $109.78B | -2.5% | -2.9% | -16.3% | +27.3% | |
| Annual Working Capital | $380.00M | +117.2% | +107.3% | +132.3% | -97.1% | |
| Annual Net Income | $6.03B | -19.9% | +27.5% | -36.2% | -55.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.81B | at high | |
| 5Y | $14.81B | at high | |
| All | $16.15B | -8.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.84B | N/A | +67.5% |
| 5Y | $7.56B | +95.9% | |
| All | $2.03B | +629.7% |
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 $14.81B
What is 1-year change in IBM annual cash & cash equivalents?
IBM annual cash & cash equivalents is up +9.98% year-over-year
What is 3-year change in IBM annual cash & cash equivalents?
IBM annual cash & cash equivalents is up +95.91% 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 -8.31% 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 99.00% 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
$14.89B$645.00M-4.15%
Summary
- Current Value
- As of today, IBM quarterly cash & cash equivalents is $14.89B, down -4.15% on
- Historical Performance
- IBM quarterly cash & cash equivalents is up +8.50% year-over-year, and up +53.01% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash & cash equivalents is currently -67.93% below its historical high of $46.41B set on
- 3-Year Low Comparison
- IBM quarterly cash & cash equivalents is +68.36% above its 3-year low of $8.84B reached on an earlier date
- Sector Comparison
- IBM quarterly cash & cash equivalents is higher than 99.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.89B | -4.2% | +8.5% | +53.0% | -5.5% | |
| Annual Cash & Cash Equivalents | $14.81B | – | +10.0% | +95.9% | +64.3% | |
| Price | $314.40 | +2.0% | +37.5% | +133.9% | +176.1% | |
| Quarterly Current Assets | $31.63B | -4.4% | +6.9% | +12.6% | -16.2% | |
| Quarterly Total Liabilities | $118.32B | -2.2% | +7.8% | +11.9% | -10.9% | |
| Quarterly Working Capital | -$3.52B | +24.5% | -585.5% | -47.2% | -1415.1% | |
| Quarterly Net Income | $1.74B | -20.5% | +650.2% | +154.3% | +2.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.59B | -15.4% | |
| 3Y | $19.28B | -22.8% | |
| 5Y | $19.28B | -22.8% | |
| All | $46.41B | -67.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.81B | N/A | +0.5% |
| 3Y | $8.84B | N/A | +68.4% |
| 5Y | $7.56B | +97.0% | |
| All | $3.03B | +390.8% |
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 $14.89B
What is IBM quarterly cash & cash equivalents most recent change?
IBM quarterly cash & cash equivalents was down -4.15% on September 30, 2025
What is 1-year change in IBM quarterly cash & cash equivalents?
IBM quarterly cash & cash equivalents is up +8.50% year-over-year
How far is IBM quarterly cash & cash equivalents from its all-time high?
IBM quarterly cash & cash equivalents is currently -67.93% 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 99.00% of companies in Technology sector
When is IBM next earnings release?
As of today, the next earnings release for IBM has not been scheduled
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/51143/000005114325000064/0000051143-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114325000015/0000051143-25-000015-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm