Interactive Brokers (IBKR) Cash & Equivalents (2009 - 2026)

Interactive Brokers has disclosed Cash & Equivalents across 18 years of filings, most recently posting $5.1 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.1 billion, up 45.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 45.29% YoY), and the FY2025 annual result was $5.0 billion, up 36.61% from the prior year.
• Cash & Equivalents came in at $5.1 billion for Q1 2026 at Interactive Brokers, up from $5.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.1 billion in Q3 2025 to a low of $1.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $3.7 billion (2023), against an average of $3.6 billion.
• Across the five-year window, Cash & Equivalents plunged 99.96% in 2022 and surged 375200.0% in 2023, its largest moves.
• Interactive Brokers' Cash & Equivalents stood at $1.0 million in 2022, then soared by 375200.0% to $3.8 billion in 2023, then retreated by 3.2% to $3.6 billion in 2024, then soared by 36.61% to $5.0 billion in 2025, then rose by 2.46% to $5.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.1 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.