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

Interactive Brokers has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 64.48% year-over-year to $7.7 billion; the TTM figure through Jun 2026 stood at $7.7 billion (up 64.48% YoY), while the FY2025 annual figure was $5.0 billion, up 36.61% from the prior year.
• Cash & Equivalents came in at $7.7 billion for Q2 2026 at Interactive Brokers, up from $5.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.7 billion in Q2 2026 to a low of $2.7 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $4.1 billion, with a median of $3.7 billion recorded in 2023.
• Year-over-year, Cash & Equivalents fell 13.86% in 2025 and jumped 64.48% in 2026.
• Over 5 years, Cash & Equivalents stood at $3.4 billion in 2022, then gained by 9.23% 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 soared by 55.37% to $7.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.7 billion in Q2 2026, $5.1 billion in Q1 2026, and $5.0 billion in Q4 2025.