International Business Machines (IBM) Cash & Current Investments (2009 - 2026)

International Business Machines' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $15.0 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 14.06% year-over-year to $15.0 billion; the TTM figure through Mar 2026 stood at $15.0 billion (down 14.06% YoY), while the FY2025 annual figure was $18.0 billion, up 2.88% 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.
• In the past five years, Cash & Current Investments ranged from a high of $19.1 billion in Q1 2024 to a low of $7.8 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $14.8 billion across 5 years, with a median of $15.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 109.54% in 2023, then declined 16.0% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 gained by 2.88% to $18.0 billion in 2025, then slipped by 16.56% to $15.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $15.0 billion (Q1 2026), $18.0 billion (Q4 2025), and $15.4 billion (Q3 2025), per Business Quant data.