Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers (IBKR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $5.1 billion.

  • Interactive Brokers' Cash & Current Investments rose 4264.26% to $5.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 billion, marking a year-over-year increase of 4264.26%. This contributed to the annual value of $3.6 billion for FY2024, which is 319.74% down from last year.
  • Latest data reveals that Interactive Brokers reported Cash & Current Investments of $5.1 billion as of Q3 2025, which was up 4264.26% from $4.7 billion recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers' Cash & Current Investments peaked at $5.1 billion during Q3 2025, and registered a low of $2.4 billion during Q4 2021.
  • In the last 5 years, Interactive Brokers' Cash & Current Investments had a median value of $3.5 billion in 2025 and averaged $3.5 billion.
  • Examining YoY changes over the last 5 years, Interactive Brokers' Cash & Current Investments showed a top increase of 5977500.0% in 2021 and a maximum decrease of 1528.54% in 2021.
  • Interactive Brokers' Cash & Current Investments (Quarter) stood at $2.4 billion in 2021, then soared by 43.47% to $3.4 billion in 2022, then grew by 9.23% to $3.8 billion in 2023, then decreased by 3.2% to $3.6 billion in 2024, then skyrocketed by 41.15% to $5.1 billion in 2025.
  • Its Cash & Current Investments was $5.1 billion in Q3 2025, compared to $4.7 billion in Q2 2025 and $3.5 billion in Q1 2025.