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 - AffiliatesReceivables - CustomersRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Interactive Brokers (IBKR) Cash & Equivalents (2016 - 2025)

Interactive Brokers' Cash & Equivalents history spans 17 years, with the latest figure at $5.1 billion for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 42.64% year-over-year to $5.1 billion; the TTM value through Sep 2025 reached $5.1 billion, up 42.64%, while the annual FY2024 figure was $3.6 billion, 3.2% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $5.1 billion at Interactive Brokers, up from $4.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.1 billion in Q3 2025 and bottomed at $1.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $3.2 billion (2021), against an average of $3.2 billion.
  • The largest annual shift saw Cash & Equivalents crashed 99.96% in 2022 before it soared 375200.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.4 billion in 2021, then crashed by 99.96% to $1.0 million in 2022, then skyrocketed by 375200.0% 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.
  • Per Business Quant, the three most recent readings for IBKR's Cash & Equivalents are $5.1 billion (Q3 2025), $4.7 billion (Q2 2025), and $3.6 billion (Q4 2024).