International Business Machines (IBM) Cash & Equivalents (2009 - 2026)
International Business Machines (IBM) posted quarterly Cash & Equivalents of $7.2 billion for Q2 2026, down 39.95% year-over-year from $11.9 billion in Q2 2025, and down 33.71% quarter-over-quarter from $10.8 billion in Q1 2026.
International Business Machines (IBM) Cash & Equivalents (2009 - 2026) Analysis & Trends
International Business Machines' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7.2 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 39.95% year-over-year to $7.2 billion; the TTM figure through Jun 2026 stood at $7.2 billion (down 39.95% YoY), while the FY2025 annual figure was $13.6 billion, down 2.58% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $7.2 billion, down from $10.8 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $14.6 billion in Q1 2024, with the low at $7.2 billion in Q2 2026.
- The 5-year median for Cash & Equivalents is $10.9 billion (2025), against an average of $10.7 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 81.85% in 2024, then sank 39.95% in 2026.
- International Business Machines' Cash & Equivalents stood at $7.9 billion in 2022, then surged by 65.71% to $13.1 billion in 2023, then grew by 6.73% to $13.9 billion in 2024, then declined by 2.58% to $13.6 billion in 2025, then sank by 47.21% to $7.2 billion in 2026.
- Business Quant data shows IBM's Cash & Equivalents at $7.2 billion in Q2 2026, $10.8 billion in Q1 2026, and $13.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 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 | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 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 | 934.00 Mn |
| 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 | 7.17 Bn |
| Mar 31, 2026 | 10.82 Bn |
| Dec 31, 2025 | 13.59 Bn |
| Sep 30, 2025 | 11.57 Bn |
| Jun 30, 2025 | 11.94 Bn |
| Mar 31, 2025 | 11.04 Bn |
| Dec 31, 2024 | 13.95 Bn |
| Sep 30, 2024 | 13.20 Bn |
| Jun 30, 2024 | 12.21 Bn |
| Mar 31, 2024 | 14.60 Bn |
| Dec 31, 2023 | 13.07 Bn |
| Sep 30, 2023 | 7.26 Bn |
| Jun 30, 2023 | 9.39 Bn |
| Mar 31, 2023 | 9.54 Bn |
| Dec 31, 2022 | 7.89 Bn |
| Sep 30, 2022 | 7.98 Bn |
| Jun 30, 2022 | 7.25 Bn |
| Mar 31, 2022 | 10.22 Bn |
| Dec 31, 2021 | 6.96 Bn |
| Sep 30, 2021 | 7.81 Bn |