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

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

• Quarterly Cash & Current Investments fell 28.51% year-over-year to $11.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.4 billion (down 28.51% YoY) and the FY2025 annual result came in at $18.0 billion, up 2.88% from the prior year.
• Cash & Current Investments fell to $11.4 billion in Q2 2026 per IBM's latest filing, from $15.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for IBM reached as high as $19.1 billion in Q1 2024 and fell as low as $7.8 billion in Q2 2022.
• A 5-year average of $14.7 billion and a median of $16.0 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 109.54% — and 2026, when it slipped 28.51%.
• Year by year, Cash & Current Investments stood at $12.0 billion in 2022, then jumped by 44.89% to $17.4 billion in 2023, then rose by 0.74% to $17.5 billion in 2024, then climbed by 2.88% to $18.0 billion in 2025, then plunged by 36.88% to $11.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.4 billion, $15.0 billion, and $18.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.