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

Ingram Micro Holding filings provide 4 years of Cash & Current Investments readings, the most recent being $916.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 3.9% to $916.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $916.0 million, a 3.9% increase, with the full-year FY2025 number at $1.9 billion, up 103.04% from a year prior.
  • Cash & Current Investments hit $916.0 million in Q1 2026 for Ingram Micro Holding, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q4 2025 to a low of $802.6 million in Q3 2025.
  • Median Cash & Current Investments over the past 4 years was $898.8 million (2025), compared with a mean of $1.0 billion.
  • The widest YoY moves for Cash & Current Investments: up 103.04% in 2025, down 5.51% in 2025.
  • Ingram Micro Holding's Cash & Current Investments stood at $948.5 million in 2023, then dropped by 3.17% to $918.4 million in 2024, then skyrocketed by 103.04% to $1.9 billion in 2025, then plummeted by 50.88% to $916.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $916.0 million (Q1 2026), $1.9 billion (Q4 2025), and $802.6 million (Q3 2025) per Business Quant data.