International Business Machines IBM
NYSE IBM
$235.68 +1.99 (+0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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