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International Business Machines (IBM) Cash & Current Investments (2016 - 2026)

International Business Machines has reported Cash & Current Investments over the past 18 years, most recently at $15.0 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 14.06% to $15.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.0 billion through Mar 2026, down 14.06% year-over-year, with the annual reading at $18.0 billion for FY2025, 2.88% up from the prior year.
  • Cash & Current Investments was $15.0 billion for Q1 2026 at International Business Machines, down from $18.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $19.1 billion in Q1 2024 and troughed at $7.8 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $15.4 billion (2025), against an average of $14.8 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 109.54% in 2023 and later fell 16.0% in 2024.
  • Tracing IBM's Cash & Current Investments over 5 years: stood at $12.0 billion in 2022, then surged by 44.89% to $17.4 billion in 2023, then grew by 0.74% to $17.5 billion in 2024, then grew by 2.88% to $18.0 billion in 2025, then fell by 16.56% to $15.0 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $15.0 billion, $18.0 billion, and $15.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.