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Interactive Brokers Group (IBKR) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Interactive Brokers Group (IBKR) over the last 17 years, with Sep 2025 value amounting to $5.1 billion.

  • Interactive Brokers Group's Cash & Equivalents rose 42.64% to $5.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 billion, marking a year-over-year increase of 42.64%. This contributed to the annual value of $3.6 billion for FY2024, which is 3.20% down from last year.
  • Interactive Brokers Group's Cash & Equivalents amounted to $5.1 billion in Q3 2025, which was up 9.39% from $4.7 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers Group's Cash & Equivalents registered a high of $5.1 billion during Q3 2025, and its lowest value of $2.4 billion during Q4 2021.
  • Its 3-year average for Cash & Equivalents is $3.9 billion, with a median of $3.8 billion in 2023.
  • Examining YoY changes over the last 5 years, Interactive Brokers Group's Cash & Equivalents showed a top increase of 59,775.00% in 2021 and a maximum decrease of 15.29% in 2021.
  • Over the past 5 years, Interactive Brokers Group's Cash & Equivalents (Quarterly) stood at $2.4 billion in 2021, then soared by 43.47% to $3.4 billion in 2022, then grew by 9.23% to $3.8 billion in 2023, then fell by 3.20% to $3.6 billion in 2024, then surged by 42.64% to $5.1 billion in 2025.
  • Its last three reported values are $5.1 billion in Q3 2025, $4.7 billion for Q2 2025, and $3.5 billion during Q1 2025.