International Business Machines IBM
NYSE IBM
$235.68 +1.99 (+0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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