Interactive Brokers (IBKR) Cash & Equivalents (2009 - 2026)
Interactive Brokers recorded quarterly Cash & Equivalents of $5.1 billion in Q1 2026, up 2.46% quarter-over-quarter from $5.0 billion in Q4 2025, and up 45.29% year-over-year from $3.5 billion in Q1 2025.
Interactive Brokers' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 45.29% year-over-year to $5.1 billion; the TTM figure through Mar 2026 stood at $5.1 billion (up 45.29% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.6 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 99.96% in 2022 and soared 375200.0% in 2023, its largest moves.
- Interactive Brokers' Cash & Equivalents stood at $1.0 million in 2022, then jumped by 375200.0% to $3.8 billion in 2023, then decreased by 3.2% to $3.6 billion in 2024, then jumped by 36.61% to $5.0 billion in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 160.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.09 Bn |
| Dec 31, 2025 | 4.96 Bn |
| Sep 30, 2025 | 5.13 Bn |
| Jun 30, 2025 | 4.69 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.63 Bn |
| Sep 30, 2024 | 3.60 Bn |
| Jun 30, 2024 | 3.92 Bn |
| Mar 31, 2024 | 4.06 Bn |
| Dec 31, 2023 | 3.75 Bn |
| Sep 30, 2023 | 3.82 Bn |
| Jun 30, 2023 | 3.68 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 3.18 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Sep 30, 2021 | 2.84 Bn |
| Jun 30, 2021 | 3.22 Bn |
| Mar 31, 2021 | 2.63 Bn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | 3.29 Bn |
| Jun 30, 2020 | 3.12 Bn |
| Mar 31, 2020 | 3.10 Bn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 3.04 Bn |
| Jun 30, 2019 | 3.16 Bn |
| Mar 31, 2019 | 2.55 Bn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 3.06 Bn |
| Jun 30, 2018 | 2.50 Bn |
| Mar 31, 2018 | 1.90 Bn |
| Dec 31, 2017 | 1.73 Bn |
| Sep 30, 2017 | 2.06 Bn |
| Jun 30, 2017 | 2.12 Bn |
| Mar 31, 2017 | 1.66 Bn |
| Dec 31, 2016 | 1.93 Bn |
| Sep 30, 2016 | 1.55 Bn |
| Jun 30, 2016 | 1.44 Bn |
| Mar 31, 2016 | 1.75 Bn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.59 Bn |
| Jun 30, 2015 | 1.04 Bn |
| Mar 31, 2015 | 990.00 Mn |
| Dec 31, 2014 | 1.27 Bn |
| Sep 30, 2014 | 1.01 Bn |
| Jun 30, 2014 | 1.00 Bn |
| Mar 31, 2014 | 991.00 Mn |
| Dec 31, 2013 | 1.21 Bn |
| Sep 30, 2013 | 1.00 Bn |
| Jun 30, 2013 | 1.00 Bn |
| Mar 31, 2013 | 1.02 Bn |
| Dec 31, 2012 | 1.38 Bn |
| Sep 30, 2012 | 1.66 Bn |
| Jun 30, 2012 | 2.00 Bn |
| Mar 31, 2012 | 1.55 Bn |
| Dec 31, 2011 | 1.28 Bn |
| Sep 30, 2011 | 1.56 Bn |
| Jun 30, 2011 | 1.42 Bn |
| Mar 31, 2011 | 1.18 Bn |
| Dec 31, 2010 | 1.02 Bn |
| Sep 30, 2010 | 1.29 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Mar 31, 2010 | 850.22 Mn |
| Dec 31, 2009 | 806.56 Mn |
| Sep 30, 2009 | 859.94 Mn |
| Jun 30, 2009 | 863.77 Mn |