International Business Machines (IBM) Cash & Equivalents (2009 - 2026)

International Business Machines' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $10.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.96% year-over-year to $10.8 billion; the TTM figure through Mar 2026 stood at $10.8 billion (down 1.96% YoY), while the FY2025 annual figure was $13.6 billion, down 2.58% 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.
• In the past five years, Cash & Equivalents ranged from a high of $14.6 billion in Q1 2024 to a low of $7.3 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $10.9 billion across 5 years, with a median of $11.0 billion in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 81.85% in 2024, then decreased 24.43% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 retreated by 20.37% to $10.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $10.8 billion (Q1 2026), $13.6 billion (Q4 2025), and $11.6 billion (Q3 2025), per Business Quant data.