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

International Business Machines (IBM) has reported Cash & Equivalents for 18 consecutive years, with $7.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 39.95% year-over-year to $7.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.2 billion (down 39.95% YoY) and the FY2025 annual result came in at $13.6 billion, down 2.58% from the prior year.
• Cash & Equivalents declined to $7.2 billion in Q2 2026 per IBM's latest filing, from $10.8 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for IBM reached as high as $14.6 billion in Q1 2024 and fell as low as $7.2 billion in Q2 2026.
• A 5-year average of $10.7 billion and a median of $10.9 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 81.85% — and 2026, when it sank 39.95%.
• Year by year, Cash & Equivalents stood at $7.9 billion in 2022, then surged by 65.71% to $13.1 billion in 2023, then gained by 6.73% to $13.9 billion in 2024, then decreased by 2.58% to $13.6 billion in 2025, then slumped by 47.21% to $7.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.2 billion, $10.8 billion, and $13.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.