International Business Machines IBM
NYSE IBM
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At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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