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

Interactive Brokers has reported Cash & Equivalents for 18 years, with the latest figure at $5.1 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 45.29% year-over-year to $5.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 45.29% YoY) and the FY2025 annual result came in at $5.0 billion, up 36.61% from the prior year.
• Cash & Equivalents improved to $5.1 billion in Q1 2026 per IBKR's latest filing, from $5.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.1 billion in Q3 2025 and troughed at $1.0 million in Q4 2022.
• A 5-year average of $3.6 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 99.96% in 2022, then jumped 375200.0% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.0 million in 2022, then surged by 375200.0% to $3.8 billion in 2023, then slipped by 3.2% to $3.6 billion in 2024, then surged by 36.61% to $5.0 billion in 2025, then advanced by 2.46% to $5.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.1 billion, $5.0 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.