International Business Machines (IBM) Cash & Equivalents (2009 - 2025)
International Business Machines (IBM) posted Cash & Equivalents of $13.6 billion for FY2025, down 2.58% year-over-year from $13.9 billion in FY2024.
Analysis
International Business Machines (IBM) Cash & Equivalents (2009 - 2025) Analysis & Trends
International Business Machines has reported Cash & Equivalents for 17 years, with the latest figure at $13.6 billion in FY2025.
- 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 $13.6 billion for FY2025 at International Business Machines, down from $13.9 billion in the prior year.
- The five-year high for Cash & Equivalents was $13.9 billion in FY2024, with the low at $7.0 billion in FY2021.
- Average Cash & Equivalents over 5 years is $11.1 billion, with a median of $13.1 billion recorded in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents slumped 49.13% in 2021, then surged 65.71% in 2023.
- Over 5 years, Cash & Equivalents stood at $7.0 billion in 2021, then increased by 13.35% to $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.
- The last three Cash & Equivalents figures came in at $13.6 billion (FY2025), $13.9 billion (FY2024), and $13.1 billion (FY2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Yr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,639.54 Bn | 3,506.79 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 223.82 Bn | 212.46 Bn | 9.91 Bn | - |
| 3 | Nebius | 50.79 Bn | 42.75 Bn | 448.70 Mn | - |
| 4 | CoreWeave | 46.01 Bn | 40.47 Bn | 1.70 Bn | - |
| 5 | Nutanix | 18.26 Bn | 16.24 Bn | 610.79 Mn | - |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | - |
| 7 | Kingsoft Cloud Holdings | 2.58 Bn | 1.89 Bn | 68.71 Mn | - |
| 8 | Tuya | 1.07 Bn | 90.62 Mn | 43.05 Mn | - |
| 9 | SharonAI Holdings | 983.15 Mn | -878.20 Mn | 1.17 Mn | - |
| 10 | Backblaze | 745.27 Mn | 693.89 Mn | - | 29.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.59 Bn |
| Dec 31, 2024 | 13.95 Bn |
| Dec 31, 2023 | 13.07 Bn |
| Dec 31, 2022 | 7.89 Bn |
| Dec 31, 2021 | 6.96 Bn |
| Dec 31, 2020 | 13.68 Bn |
| Dec 31, 2019 | 8.31 Bn |
| Dec 31, 2018 | 11.60 Bn |
| Dec 31, 2017 | 12.23 Bn |
| Dec 31, 2016 | 8.07 Bn |
| Dec 31, 2015 | 7.89 Bn |
| Dec 31, 2014 | 8.48 Bn |
| Dec 31, 2013 | 10.72 Bn |
| Dec 31, 2012 | 10.41 Bn |
| Dec 31, 2011 | 11.92 Bn |
| Dec 31, 2010 | 10.66 Bn |
| Dec 31, 2009 | 12.18 Bn |