Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Interactive Brokers (IBKR) has disclosed Cash & Equivalents for 17 consecutive years, with $5.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 36.61% to $5.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 billion through Dec 2025, up 36.61% year-over-year, with the annual reading at $5.0 billion for FY2025, 36.61% up from the prior year.
  • Cash & Equivalents hit $5.0 billion in Q4 2025 for Interactive Brokers, down from $5.1 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.
  • Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $3.5 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.96% in 2022 and later skyrocketed 375200.0% in 2023.
  • Year by year, Cash & Equivalents stood at $2.4 billion in 2021, then plummeted by 99.96% to $1.0 million in 2022, then surged by 375200.0% to $3.8 billion in 2023, then fell by 3.2% to $3.6 billion in 2024, then surged by 36.61% to $5.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for IBKR at $5.0 billion in Q4 2025, $5.1 billion in Q3 2025, and $4.7 billion in Q2 2025.