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

Interactive Brokers has reported Cash & Current Investments for 18 years, with the latest figure at $58.5 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 37.09% year-over-year to $58.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 billion (up 37.09% YoY) and the FY2025 annual result came in at $55.3 billion, up 37.44% from the prior year.
• Cash & Current Investments improved to $58.5 billion in Q1 2026 per IBKR's latest filing, from $55.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $58.5 billion in Q1 2026 and troughed at $25.2 billion in Q4 2022.
• A 5-year average of $37.4 billion and a median of $34.0 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 0.45% in 2022, then surged 40.97% in 2025.
• Over 5 years, Cash & Current Investments stood at $25.2 billion in 2022, then rose by 29.5% to $32.6 billion in 2023, then climbed by 23.44% to $40.2 billion in 2024, then soared by 37.44% to $55.3 billion in 2025, then advanced by 5.79% to $58.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $58.5 billion, $55.3 billion, and $53.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.