International Business Machines (IBM) Cash & Current Investments (2009 - 2026)
International Business Machines (IBM) posted quarterly Cash & Current Investments of $11.4 billion for Q2 2026, down 28.51% year-over-year from $15.9 billion in Q2 2025, and down 24.34% quarter-over-quarter from $15.0 billion in Q1 2026.
International Business Machines (IBM) Cash & Current Investments (2009 - 2026) Analysis & Trends
International Business Machines' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.4 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 28.51% year-over-year to $11.4 billion; the TTM figure through Jun 2026 stood at $11.4 billion (down 28.51% YoY), while the FY2025 annual figure was $18.0 billion, up 2.88% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $11.4 billion, 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.
- The 5-year median for Cash & Current Investments is $16.0 billion (2024), against an average of $14.7 billion.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 109.54% in 2023, then retreated 28.51% in 2026.
- International Business Machines' Cash & Current Investments stood at $12.0 billion in 2022, then jumped by 44.89% to $17.4 billion in 2023, then climbed by 0.74% to $17.5 billion in 2024, then rose by 2.88% to $18.0 billion in 2025, then tumbled by 36.88% to $11.4 billion in 2026.
- Business Quant data shows IBM's Cash & Current Investments at $11.4 billion in Q2 2026, $15.0 billion in Q1 2026, and $18.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | 361.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.36 Bn |
| Mar 31, 2026 | 15.01 Bn |
| Dec 31, 2025 | 17.99 Bn |
| Sep 30, 2025 | 15.35 Bn |
| Jun 30, 2025 | 15.89 Bn |
| Mar 31, 2025 | 17.47 Bn |
| Dec 31, 2024 | 17.49 Bn |
| Sep 30, 2024 | 17.03 Bn |
| Jun 30, 2024 | 16.21 Bn |
| Mar 31, 2024 | 19.12 Bn |
| Dec 31, 2023 | 17.36 Bn |
| Sep 30, 2023 | 10.98 Bn |
| Jun 30, 2023 | 16.30 Bn |
| Mar 31, 2023 | 17.59 Bn |
| Dec 31, 2022 | 11.98 Bn |
| Sep 30, 2022 | 9.73 Bn |
| Jun 30, 2022 | 7.78 Bn |
| Mar 31, 2022 | 10.77 Bn |
| Dec 31, 2021 | 7.56 Bn |
| Sep 30, 2021 | 8.41 Bn |