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

Ingram Micro Holding (INGM) has disclosed Cash & Equivalents for 3 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9523.39% year-over-year to $1.9 billion, compared with a TTM value of $1.9 billion through Dec 2025, up 9523.39%, and an annual FY2025 reading of $1.9 billion, up 9523.39% over the prior year.
  • Cash & Equivalents was $1.9 billion for Q4 2025 at Ingram Micro Holding, up from $802.6 million 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.
  • Average Cash & Equivalents over 3 years is $889.0 million, with a median of $856.7 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 97.96% in 2024, then soared 9523.39% in 2025.
  • Year by year, Cash & Equivalents stood at $948.5 million in 2023, then crashed by 97.96% to $19.4 million in 2024, then skyrocketed by 9523.39% to $1.9 billion in 2025.
  • Business Quant data shows Cash & Equivalents for INGM at $1.9 billion in Q4 2025, $802.6 million in Q3 2025, and $856.7 million in Q2 2025.