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Interactive Brokers Group (IBKR) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Interactive Brokers Group (IBKR) over the last 16 years, with Dec 2024 value amounting to $3.6 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.
  • Interactive Brokers Group's Cash & Current Investments amounted to $3.6 billion in FY2024, which was down 3.20% from $3.8 billion recorded in FY2023.
  • In the past 5 years, Interactive Brokers Group's Cash & Current Investments ranged from a high of $3.8 billion in FY2023 and a low of $4.0 million during FY2020.
  • For the 3-year period, Interactive Brokers Group's Cash & Current Investments averaged around $3.6 billion, with its median value being $3.6 billion (2024).
  • As far as peak fluctuations go, Interactive Brokers Group's Cash & Current Investments soared by 59,775.00% in 2021, and later declined by 3.20% in 2024.
  • Over the past 5 years, Interactive Brokers Group's Cash & Current Investments (Yearly) stood at $4.0 million in 2020, then spiked by 59,775.00% to $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 fell by 3.20% to $3.6 billion in 2024.