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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.
  • According to the latest figures from Q3 2025, Interactive Brokers' Cash & Current Investments is $5.1 billion, which was up 4264.26% from $4.7 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers' Cash & Current Investments registered a high of $5.1 billion during Q3 2025, and its lowest value 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.
  • The largest annual percentage gain for Interactive Brokers' Cash & Current Investments in the last 5 years was 5977500.0% (2021), contrasted with its biggest fall of 1528.54% (2021).
  • Quarter analysis of 5 years shows Interactive Brokers' Cash & Current Investments stood at $2.4 billion in 2021, then skyrocketed by 43.47% to $3.4 billion in 2022, then increased by 9.23% to $3.8 billion in 2023, then fell by 3.2% to $3.6 billion in 2024, then surged by 41.15% to $5.1 billion in 2025.
  • Its last three reported values are $5.1 billion in Q3 2025, $4.7 billion for Q2 2025, and $3.5 billion during Q1 2025.