Ingram Micro Holding (INGM) Cash & Current Investments (2023 - 2026)

Ingram Micro Holding has reported Cash & Current Investments for 4 years, with the latest figure at $916.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.9% year-over-year to $916.0 million; the trailing twelve-month figure through Mar 2026 stood at $916.0 million (up 3.9% YoY), and the FY2025 full-year result was $1.9 billion, up 103.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $916.0 million, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q4 2025, with the low at $802.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $1.0 billion across 4 years, with a median of $898.8 million in 2025.
• The largest YoY upside for Cash & Current Investments was 103.04% in 2025 against a maximum downside of 5.51% in 2025.
• Ingram Micro Holding's Cash & Current Investments stood at $948.5 million in 2023, then decreased by 3.17% to $918.4 million in 2024, then surged by 103.04% to $1.9 billion in 2025, then slumped by 50.88% to $916.0 million in 2026.
• The last three Cash & Current Investments figures came in at $916.0 million (Q1 2026), $1.9 billion (Q4 2025), and $802.6 million (Q3 2025), per Business Quant data.