Ingram Micro Holding (INGM) Cash & Equivalents (2023 - 2026)

Ingram Micro Holding (INGM) has reported Cash & Equivalents for 4 consecutive years, with $809.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 5.57% year-over-year to $809.0 million; the trailing twelve-month figure through Jun 2026 stood at $809.0 million (down 5.57% YoY), and the FY2025 full-year result was $1.9 billion, up 103.04% from the prior year.
• Cash & Equivalents retreated to $809.0 million in Q2 2026 per INGM's latest filing, from $916.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2025 and bottomed at $802.6 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $983.0 million across 4 years, with a median of $881.6 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 103.04% in 2025, then retreated 5.57% in 2026.
• Over 4 years, Cash & Equivalents stood at $948.5 million in 2023, then dropped by 3.17% to $918.4 million in 2024, then jumped by 103.04% to $1.9 billion in 2025, then sank by 56.62% to $809.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $809.0 million, $916.0 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.