International Business Machines (IBM) Cash & Equivalents (2009 - 2026)
International Business Machines (IBM) posted Cash & Equivalents of $7.2 billion for Q2 2026, down 33.71% on a QoQ basis from $10.8 billion in Q1 2026, and down 39.95% year-over-year from $11.9 billion in Q2 2025.
Analysis
International Business Machines (IBM) Cash & Equivalents (2009 - 2026) Analysis & Trends
International Business Machines has reported Cash & Equivalents for 18 years, with the latest figure at $7.2 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 39.95% year-over-year to $7.2 billion in Q2 2026; TTM through Jun 2026 was $7.2 billion, a 39.95% decrease from a year earlier, with the FY2025 full-year figure at $13.6 billion, down 2.58% from the prior year.
- Cash & Equivalents was $7.2 billion for Q2 2026 at International Business Machines, 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.
- Average Cash & Equivalents over 5 years is $10.7 billion, with a median of $10.9 billion recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 81.85% in 2024, then sank 39.95% in 2026.
- Over 5 years, Cash & Equivalents stood at $7.9 billion in 2022, then jumped by 65.71% to $13.1 billion in 2023, then rose by 6.73% to $13.9 billion in 2024, then retreated by 2.58% to $13.6 billion in 2025, then sank by 47.21% to $7.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $7.2 billion (Q2 2026), $10.8 billion (Q1 2026), and $13.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,681.04 Bn | 3,548.29 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 229.16 Bn | 217.90 Bn | 9.91 Bn | 7.17 Bn |
| 3 | Nebius | 56.81 Bn | 48.77 Bn | 448.70 Mn | 8.04 Bn |
| 4 | CoreWeave | 49.03 Bn | 43.49 Bn | 1.70 Bn | 5.52 Bn |
| 5 | Nutanix | 17.82 Bn | 15.80 Bn | 610.79 Mn | 718.81 Mn |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | 767.03 Mn |
| 7 | Kingsoft Cloud Holdings | 2.97 Bn | 2.28 Bn | 68.71 Mn | 688.91 Mn |
| 8 | SharonAI Holdings | 2.13 Bn | 263.45 Mn | 1.17 Mn | 1.86 Bn |
| 9 | Tuya | 1.10 Bn | 120.87 Mn | 43.05 Mn | 871.70 Mn |
| 10 | Backblaze | 715.48 Mn | 664.10 Mn | - | 29.18 Mn |
Historic Data
Download Data
Historic 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 |