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Interactive Brokers Group (IBKR) Cash & Current Investments: 2009-2025

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

  • Interactive Brokers Group's Cash & Current Investments rose 42.64% to $5.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.9 billion, marking a year-over-year increase of 10.57%. This contributed to the annual value of $3.6 billion for FY2024, which is 3.20% down from last year.
  • According to the latest figures from Q3 2025, Interactive Brokers Group's Cash & Current Investments is $5.1 billion, which was up 9.39% from $4.7 billion recorded in Q2 2025.
  • Interactive Brokers Group's Cash & Current Investments' 5-year high stood at $5.1 billion during Q3 2025, with a 5-year trough of $2.4 billion in Q4 2021.
  • Its 3-year average for Cash & Current Investments is $3.9 billion, with a median of $3.8 billion in 2023.
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers Group's Cash & Current Investments was 59,775.00% (2021), while the steepest drop was 15.29% (2021).
  • Over the past 5 years, Interactive Brokers Group's Cash & Current Investments (Quarterly) stood at $2.4 billion in 2021, then skyrocketed by 43.47% to $3.4 billion in 2022, then climbed by 9.23% to $3.8 billion in 2023, then dropped by 3.20% to $3.6 billion in 2024, then skyrocketed by 42.64% to $5.1 billion in 2025.
  • Its Cash & Current Investments stands at $5.1 billion for Q3 2025, versus $4.7 billion for Q2 2025 and $3.5 billion for Q1 2025.