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

Ingram Micro Holding (INGM) has 4 years of Cash & Equivalents data on file, last reported at $809.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 5.57% year-over-year to $809.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $809.0 million (down 5.57% YoY) and the FY2025 annual result came in at $1.9 billion, up 103.04% from the prior year.
• Cash & Equivalents eased to $809.0 million in Q2 2026, from $916.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q4 2025 to a low of $802.6 million in Q3 2025.
• A 4-year average of $983.0 million and a median of $881.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 103.04% — and 2026, when it fell 5.57%.
• Tracing INGM's Cash & Equivalents over 4 years: 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 tumbled by 56.62% to $809.0 million in 2026.
• The last three Cash & Equivalents figures came in at $809.0 million (Q2 2026), $916.0 million (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.