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International Business Machines (IBM) Cash & Current Investments (2016 - 2025)

International Business Machines (IBM) has 17 years of Cash & Current Investments data on record, last reported at $11.6 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 12.34% year-over-year to $11.6 billion; the TTM value through Sep 2025 reached $11.6 billion, down 12.34%, while the annual FY2024 figure was $14.6 billion, 8.56% up from the prior year.
  • Cash & Current Investments reached $11.6 billion in Q3 2025 per IBM's latest filing, down from $15.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $18.6 billion in Q1 2024 and bottomed at $7.6 billion in Q4 2021.
  • Average Cash & Current Investments over 5 years is $11.5 billion, with a median of $11.3 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 47.06% in 2021, then surged 94.8% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $7.6 billion in 2021, then skyrocketed by 58.53% to $12.0 billion in 2022, then grew by 12.2% to $13.4 billion in 2023, then grew by 8.56% to $14.6 billion in 2024, then decreased by 20.71% to $11.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $11.6 billion in Q3 2025, $15.9 billion in Q2 2025, and $11.0 billion in Q1 2025.