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International Business Machines (IBM) Cash & Equivalents (2016 - 2025)

International Business Machines (IBM) has 17 years of Cash & Equivalents data on record, last reported at $11.6 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 12.34% year-over-year to $11.6 billion; the TTM value through Sep 2025 reached $11.6 billion, down 12.34%, while the annual FY2024 figure was $13.9 billion, 6.73% up from the prior year.
  • Cash & Equivalents reached $11.6 billion in Q3 2025 per IBM's latest filing, down from $11.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.6 billion in Q1 2024 and bottomed at $7.0 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $10.2 billion, with a median of $10.2 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 49.13% in 2021, then soared 81.85% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $7.0 billion in 2021, then grew by 13.35% to $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 decreased by 17.05% to $11.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.6 billion in Q3 2025, $11.9 billion in Q2 2025, and $11.0 billion in Q1 2025.