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Ratios

Ingram Micro Holding (INGM) Cash & Equivalents (2023 - 2025)

Ingram Micro Holding's Cash & Equivalents history spans 3 years, with the latest figure at $32.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.49% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $32.2 million, down 96.49%, while the annual FY2025 figure was $32.2 million, 96.49% down from the prior year.
  • Cash & Equivalents reached $32.2 million in Q4 2025 per INGM's latest filing, down from $802.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $918.4 million in Q4 2024 to a low of $12.0 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $621.9 million, with a median of $849.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 7571.88% in 2024, then crashed 96.49% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $12.0 million in 2023, then surged by 7571.88% to $918.4 million in 2024, then plummeted by 96.49% to $32.2 million in 2025.
  • Per Business Quant, the three most recent readings for INGM's Cash & Equivalents are $32.2 million (Q4 2025), $802.6 million (Q3 2025), and $856.7 million (Q2 2025).