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International Business Machines (IBM) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for International Business Machines (IBM) over the last 17 years, with Sep 2025 value amounting to $15.4 billion.

  • International Business Machines' Cash & Current Investments fell 9.87% to $15.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $66.2 billion, marking a year-over-year decrease of 5.06%. This contributed to the annual value of $17.5 billion for FY2024, which is 0.74% up from last year.
  • Latest data reveals that International Business Machines reported Cash & Current Investments of $15.4 billion as of Q3 2025, which was down 3.35% from $15.9 billion recorded in Q2 2025.
  • In the past 5 years, International Business Machines' Cash & Current Investments registered a high of $19.1 billion during Q1 2024, and its lowest value of $7.6 billion during Q4 2021.
  • Its 3-year average for Cash & Current Investments is $16.4 billion, with a median of $17.0 billion in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 47.06% in 2021, then soared by 109.54% in 2023.
  • Quarterly analysis of 5 years shows International Business Machines' Cash & Current Investments stood at $7.6 billion in 2021, then surged by 58.53% to $12.0 billion in 2022, then spiked by 44.89% to $17.4 billion in 2023, then increased by 0.74% to $17.5 billion in 2024, then decreased by 9.87% to $15.4 billion in 2025.
  • Its Cash & Current Investments stands at $15.4 billion for Q3 2025, versus $15.9 billion for Q2 2025 and $17.5 billion for Q1 2025.