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Interactive Brokers (IBKR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $5.1 billion.

  • Interactive Brokers' Cash & Equivalents rose 4264.26% 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 4264.26%. This contributed to the annual value of $3.6 billion for FY2024, which is 319.74% down from last year.
  • Latest data reveals that Interactive Brokers reported Cash & Equivalents of $5.1 billion as of Q3 2025, which was up 4264.26% from $4.7 billion recorded in Q2 2025.
  • Interactive Brokers' 5-year Cash & Equivalents high stood at $5.1 billion for Q3 2025, and its period low was $2.4 billion during Q4 2021.
  • In the last 5 years, Interactive Brokers' Cash & Equivalents had a median value of $3.5 billion in 2025 and averaged $3.5 billion.
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers' Cash & Equivalents was 5977500.0% (2021), while the steepest drop was 1528.54% (2021).
  • Over the past 5 years, Interactive Brokers' Cash & Equivalents (Quarter) 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 decreased by 3.2% to $3.6 billion in 2024, then skyrocketed by 41.15% 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.