Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Interactive Brokers (IBKR) Cash & Equivalents (2016 - 2026)

Interactive Brokers' Cash & Equivalents history spans 17 years, with the latest figure at $5.0 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 36.61% to $5.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 billion, a 36.61% increase, with the full-year FY2025 number at $5.0 billion, up 36.61% from a year prior.
  • Cash & Equivalents hit $5.0 billion in Q4 2025 for Interactive Brokers, down from $5.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for IBKR hit a ceiling of $5.1 billion in Q3 2025 and a floor of $1.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $3.5 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.96% in 2022 and later skyrocketed 375200.0% in 2023.
  • Tracing IBKR's Cash & Equivalents over 5 years: stood at $2.4 billion in 2021, then crashed by 99.96% to $1.0 million in 2022, then skyrocketed by 375200.0% to $3.8 billion in 2023, then decreased by 3.2% to $3.6 billion in 2024, then skyrocketed by 36.61% to $5.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for IBKR at $5.0 billion in Q4 2025, $5.1 billion in Q3 2025, and $4.7 billion in Q2 2025.