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

Ingram Micro Holding (INGM) posted Cash & Equivalents of $916.0 million for Q1 2026, down 50.88% on a QoQ basis from $1.9 billion in Q4 2025, and up 3.9% year-over-year from $881.6 million in Q1 2025.

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

Ingram Micro Holding's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $916.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 3.9% year-over-year to $916.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $916.0 million (up 3.9% YoY) and the FY2025 annual result came in at $1.9 billion, up 9523.39% from the prior year.
  • Cash & Equivalents was $916.0 million for Q1 2026 at Ingram Micro Holding, down from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2025 and bottomed at $19.4 million in Q4 2024.
  • A 4-year average of $892.4 million and a median of $869.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 97.96% — and 2025, when it surged 9523.39%.
  • Ingram Micro Holding's Cash & Equivalents stood at $948.5 million in 2023, then slumped by 97.96% to $19.4 million in 2024, then jumped by 9523.39% to $1.9 billion in 2025, then plunged by 50.88% to $916.0 million in 2026.
  • Business Quant data shows INGM's Cash & Equivalents at $916.0 million in Q1 2026, $1.9 billion in Q4 2025, and $802.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 7.17 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 10.17 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 2.15 Bn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 516.60 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 755.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 1.50 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 304.80 Mn
10 Ingram Micro Holding 6.93 Bn 6.01 Bn 926.02 Mn 915.99 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 915.99 Mn
Dec 27, 2025 1.86 Bn
Sep 27, 2025 802.63 Mn
Jun 28, 2025 856.67 Mn
Mar 29, 2025 881.64 Mn
Dec 28, 2024 19.38 Mn
Sep 28, 2024 849.47 Mn
Dec 30, 2023 948.49 Mn