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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.

  • For Q1 2026, Cash & Current Investments fell 14.06% year-over-year to $15.0 billion; the TTM value through Mar 2026 reached $15.0 billion, down 14.06%, while the annual FY2025 figure was $18.0 billion, 2.88% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $15.0 billion 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.
  • A 5-year average of $14.8 billion and a median of $15.4 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 109.54% in 2023 and later decreased 16.0% in 2024.
  • Year by year, Cash & Current Investments stood at $12.0 billion in 2022, then skyrocketed by 44.89% to $17.4 billion in 2023, then rose by 0.74% to $17.5 billion in 2024, then rose by 2.88% to $18.0 billion in 2025, then decreased by 16.56% to $15.0 billion in 2026.
  • Business Quant data shows Cash & Current Investments for IBM at $15.0 billion in Q1 2026, $18.0 billion in Q4 2025, and $15.4 billion in Q3 2025.