Interactive Brokers (IBKR) Cash & Current Investments (2009 - 2026)

Interactive Brokers has disclosed Cash & Current Investments across 18 years of filings, most recently posting $64.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 29.27% year-over-year to $64.3 billion; the TTM figure through Jun 2026 stood at $64.3 billion (up 29.27% YoY), while the FY2025 annual figure was $55.3 billion, up 37.44% from the prior year.
• Cash & Current Investments came in at $64.3 billion for Q2 2026 at Interactive Brokers, up from $58.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $64.3 billion in Q2 2026 to a low of $26.4 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $39.1 billion, with a median of $34.7 billion recorded in 2024.
• Year-over-year, Cash & Current Investments grew 1.17% in 2023 and jumped 40.97% in 2025.
• Over 5 years, Cash & Current Investments stood at $28.6 billion in 2022, then gained by 13.95% to $32.6 billion in 2023, then gained by 23.44% to $40.2 billion in 2024, then jumped by 37.44% to $55.3 billion in 2025, then climbed by 16.29% to $64.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $64.3 billion in Q2 2026, $58.5 billion in Q1 2026, and $55.3 billion in Q4 2025.