KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Business Machines (IBM) Cash & Equivalents (2016 - 2026)

International Business Machines has reported Cash & Equivalents over the past 18 years, most recently at $10.8 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 1.96% to $10.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.8 billion through Mar 2026, down 1.96% year-over-year, with the annual reading at $13.6 billion for FY2025, 2.58% down from the prior year.
  • Cash & Equivalents was $10.8 billion for Q1 2026 at International Business Machines, down from $13.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.6 billion in Q1 2024 and troughed at $7.3 billion in Q2 2022.
  • The 5-year median for Cash & Equivalents is $11.0 billion (2025), against an average of $10.9 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 81.85% in 2024 and later fell 24.43% in 2025.
  • Tracing IBM's Cash & Equivalents over 5 years: stood at $7.9 billion in 2022, then soared by 65.71% to $13.1 billion in 2023, then increased by 6.73% to $13.9 billion in 2024, then fell by 2.58% to $13.6 billion in 2025, then dropped by 20.37% to $10.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $10.8 billion, $13.6 billion, and $11.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.