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| Date | Value |
|---|---|
| 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 |