International Business Machines IBM
NYSE IBM
$222.62 -3.05 (-1.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

International Business Machines (IBM) recorded Cash & Current Investments of $8.13 billion in Q2 2026, down 47.4% from $15.45 billion a year earlier and down 31.0% from the prior quarter.

Analysis

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

At the end of FY2025, International Business Machines reported Cash & Current Investments of $14.42 billion, down 1.2% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $14.59 billion in FY2024 (+8.6%), $13.44 billion in FY2023 (+53.8%), $8.74 billion in FY2022 (+15.6%) and $7.56 billion in FY2021 (-47.1%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2022.
  • On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 4.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 109.5% in Q2 2023, against a decline of 47.4% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.78 billion (Q1 2026), $14.42 billion (Q4 2025) and $14.86 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,843.70 Bn 3,766.85 Bn 60.48 Bn 76.84 Bn
2 International Business Machines 209.74 Bn 160.64 Bn 9.91 Bn 8.13 Bn
3 Cloudflare 112.41 Bn 95.94 Bn 499.52 Mn 4.16 Bn
4 Equinix 101.21 Bn 89.76 Bn 1.40 Bn 2.22 Bn
5 Nebius 61.44 Bn 34.87 Bn 448.70 Mn 8.04 Bn
6 CoreWeave 49.38 Bn 36.47 Bn 1.70 Bn 5.54 Bn
7 Verisign 26.06 Bn 23.28 Bn 384.60 Mn 1.03 Bn
8 Nutanix 19.56 Bn 11.24 Bn 651.35 Mn 2.36 Bn
9 Akamai Technologies 15.64 Bn 9.05 Bn 613.75 Mn 3.36 Bn
10 DigitalOcean Holdings 14.71 Bn 12.71 Bn 154.66 Mn 767.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.13 Bn
Mar 31, 2026 11.78 Bn
Dec 31, 2025 14.42 Bn
Sep 30, 2025 14.86 Bn
Jun 30, 2025 15.45 Bn
Mar 31, 2025 17.47 Bn
Dec 31, 2024 14.59 Bn
Sep 30, 2024 13.70 Bn
Jun 30, 2024 13.69 Bn
Mar 31, 2024 19.12 Bn
Dec 31, 2023 13.44 Bn
Sep 30, 2023 10.98 Bn
Jun 30, 2023 16.30 Bn
Mar 31, 2023 17.59 Bn
Dec 31, 2022 8.74 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
API Access

International Business Machines Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IBM&period=max&api_key=YOUR_API_KEY