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 99.02% of companies in Technology sector
Cash and Cash Equivalents Chart
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 | $11.83B | -32.8% | -32.8% | +4.9% | -10.7% | |
| Price | $214.64 | -16.8% | +74.7% | +55.2% | +32.1% | |
| 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 | $10.60B | +75.7% | +487.7% | +168.6% | -28.6% |
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 99.02% 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
$11.83B$2.64B-18.26%
Summary
- Current Value
- As of today, IBM quarterly cash & cash equivalents is $11.83B, down -18.26% on
- Historical Performance
- IBM quarterly cash & cash equivalents is down -32.76% year-over-year, down -32.76% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash & cash equivalents is currently -74.51% below its historical high of $46.41B set on
- 3-Year Low Comparison
- IBM quarterly cash & cash equivalents is +7.56% above its 3-year low of $11.00B reached on
- Sector Comparison
- IBM quarterly cash & cash equivalents is higher than 98.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.83B | -18.3% | -32.8% | -32.8% | +4.9% | |
| Annual Cash & Cash Equivalents | $14.47B | – | -2.3% | +63.7% | +1.5% | |
| Price | $214.64 | -18.2% | -16.8% | +74.7% | +55.2% | |
| Quarterly Current Assets | $30.76B | -14.2% | -10.2% | -11.9% | -3.3% | |
| Quarterly Total Liabilities | $123.18B | +3.4% | +3.8% | +10.0% | -3.1% | |
| Quarterly Working Capital | -$16.90B | -503.9% | -1902.1% | -529.5% | -257.5% | |
| Quarterly Net Income | $1.22B | -78.2% | +15.4% | +29.6% | +198.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.59B | N/A | -32.8% |
| 3Y | $19.28B | -38.6% | |
| 5Y | $19.28B | -38.6% | |
| All | $46.41B | -74.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.83B | at low | |
| 3Y | $11.00B | +7.6% | |
| 5Y | $7.56B | +56.5% | |
| All | $3.03B | +290.0% |
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 $11.83B
What is IBM quarterly cash & cash equivalents most recent change?
IBM quarterly cash & cash equivalents was down -18.26% on March 31, 2026
What is 1-year change in IBM quarterly cash & cash equivalents?
IBM quarterly cash & cash equivalents is down -32.76% year-over-year
How far is IBM quarterly cash & cash equivalents from its all-time high?
IBM quarterly cash & cash equivalents is currently -74.51% 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 98.48% 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 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