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

Interactive Brokers (IBKR) has 18 years of Cash & Current Investments data on file, last reported at $5.1 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 45.29% year-over-year to $5.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 45.29% YoY) and the FY2025 annual result came in at $5.0 billion, up 36.61% from the prior year.
• Cash & Current Investments improved to $5.1 billion in Q1 2026 per IBKR's latest filing, from $5.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.1 billion in Q3 2025, with the low at $1.0 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $3.6 billion, with a median of $3.7 billion recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 99.96% in 2022 and soared 375200.0% in 2023.
• Interactive Brokers' Cash & Current Investments stood at $1.0 million in 2022, then soared by 375200.0% to $3.8 billion in 2023, then dropped by 3.2% to $3.6 billion in 2024, then soared by 36.61% to $5.0 billion in 2025, then climbed by 2.46% to $5.1 billion in 2026.
• Business Quant data shows IBKR's Cash & Current Investments at $5.1 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.1 billion in Q3 2025.