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

Historic Cash & Equivalents for Ingram Micro Holding (INGM) over the last 1 years, with Sep 2025 value amounting to $802.6 million.

  • Ingram Micro Holding's Cash & Equivalents fell 5.51% to $802.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $802.6 million, marking a year-over-year decrease of 5.51%. This contributed to the annual value of $918.4 million for FY2024, which is 3.17% down from last year.
  • Ingram Micro Holding's Cash & Equivalents amounted to $802.6 million in Q3 2025, which was down 6.31% from $856.7 million recorded in Q2 2025.
  • Over the past 5 years, Ingram Micro Holding's Cash & Equivalents peaked at $948.5 million during Q4 2023, and registered a low of $802.6 million during Q3 2025.
  • In the last 3 years, Ingram Micro Holding's Cash & Equivalents had a median value of $869.2 million in 2025 and averaged $876.2 million.
  • Data for Ingram Micro Holding's Cash & Equivalents shows a maximum YoY fell of 5.51% (in 2025) over the last 5 years.
  • Over the past 3 years, Ingram Micro Holding's Cash & Equivalents (Quarterly) stood at $948.5 million in 2023, then declined by 3.17% to $918.4 million in 2024, then decreased by 5.51% to $802.6 million in 2025.
  • Its Cash & Equivalents was $802.6 million in Q3 2025, compared to $856.7 million in Q2 2025 and $881.6 million in Q1 2025.