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

International Business Machines has reported Cash & Current Investments for 18 years, with the latest figure at $11.4 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 28.51% year-over-year to $11.4 billion in Q2 2026; TTM through Jun 2026 was $11.4 billion, a 28.51% decrease from a year earlier, with the FY2025 full-year figure at $18.0 billion, up 2.88% from the prior year.
• Cash & Current Investments was $11.4 billion for Q2 2026 at International Business Machines, down from $15.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $19.1 billion in Q1 2024, with the low at $7.8 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $14.7 billion, with a median of $16.0 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 109.54% in 2023, then slipped 28.51% in 2026.
• Over 5 years, Cash & Current Investments stood at $12.0 billion in 2022, then soared by 44.89% to $17.4 billion in 2023, then increased by 0.74% to $17.5 billion in 2024, then advanced by 2.88% to $18.0 billion in 2025, then tumbled by 36.88% to $11.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.4 billion (Q2 2026), $15.0 billion (Q1 2026), and $18.0 billion (Q4 2025), per Business Quant data.