International Business Machines annual cash and equivalents
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2025
International Business Machines Cash & Equivalents Growth & History (IBM)
International Business Machines's cash and equivalents was $13.59B for fiscal 2025.
View full International Business Machines company overviewInternational Business Machines annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.59B | −$360.0M | −2.58% |
| 2024 | 2024-12-31 | $13.95B | $879.0M | +6.73% |
| 2023 | 2023-12-31 | $13.07B | $5.18B | +65.71% |
| 2022 | 2022-12-31 | $7.89B | $1.24B | +18.59% |
| 2021 | 2021-12-31 | $6.65B | −$6.54B | −49.58% |
| 2020 | 2020-12-31 | $13.19B | $5.02B | +61.38% |
| 2019 | 2019-12-31 | $8.17B | −$3.21B | −28.18% |
| 2018 | 2018-12-31 | $11.38B | −$593.0M | −4.95% |
| 2017 | 2017-12-31 | $11.97B | $4.15B | +52.98% |
| 2016 | 2016-12-31 | $7.83B | $140.0M | +1.82% |
| 2015 | 2015-12-31 | $7.69B | −$790.0M | −9.32% |
| 2014 | 2014-12-31 | $8.48B | −$2.24B | −20.90% |
| 2013 | 2013-12-31 | $10.72B | $304.0M | +2.92% |
| 2012 | 2012-12-31 | $10.41B | −$1.51B | −12.67% |
| 2011 | 2011-12-31 | $11.92B | $1.26B | +11.83% |
| 2010 | 2010-12-31 | $10.66B | −$1.52B | −12.49% |
| 2009 | 2009-12-31 | $12.18B | −$558.0M | −4.38% |
| 2008 | 2008-12-31 | $12.74B | −$2.25B | −15.01% |
| 2007 | 2007-12-31 | $14.99B | — | — |
International Business Machines quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
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Q4.12
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Q4.17
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Q3.19
Q4.19
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
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Q3.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.17B | −$4.77B | −39.95% |
| Q1 2026 | 2026-03-31 | $10.82B | −$216.0M | −1.96% |
| Q4 2025 | 2025-12-31 | $13.59B | −$360.0M | −2.58% |
| Q3 2025 | 2025-09-30 | $11.57B | −$1.63B | −12.34% |
| Q2 2025 | 2025-06-30 | $11.94B | −$267.0M | −2.19% |
| Q1 2025 | 2025-03-31 | $11.04B | −$3.57B | −24.43% |
| Q4 2024 | 2024-12-31 | $13.95B | $879.0M | +6.73% |
| Q3 2024 | 2024-09-30 | $13.20B | $5.94B | +81.85% |
| Q2 2024 | 2024-06-30 | $12.21B | $2.82B | +29.98% |
| Q1 2024 | 2024-03-31 | $14.60B | $5.27B | +56.40% |
| Q4 2023 | 2023-12-31 | $13.07B | $5.18B | +65.71% |
| Q3 2023 | 2023-09-30 | $7.26B | −$559.0M | −7.15% |
| Q2 2023 | 2023-06-30 | $9.39B | $2.36B | +33.55% |
| Q1 2023 | 2023-03-31 | $9.34B | −$597.0M | −6.01% |
| Q4 2022 | 2022-12-31 | $7.89B | $1.24B | +18.59% |
| Q3 2022 | 2022-09-30 | $7.82B | $361.0M | +4.84% |
| Q2 2022 | 2022-06-30 | $7.03B | −$316.0M | −4.30% |
| Q1 2022 | 2022-03-31 | $9.93B | −$597.0M | −5.67% |
| Q4 2021 | 2021-12-31 | $6.65B | −$6.54B | −49.58% |
| Q3 2021 | 2021-09-30 | $7.46B | −$6.94B | −48.20% |
| Q2 2021 | 2021-06-30 | $7.35B | −$4.69B | −38.96% |
| Q1 2021 | 2021-03-31 | $10.53B | −$687.0M | −6.12% |
| Q4 2020 | 2020-12-31 | $13.19B | $5.02B | +61.38% |
| Q3 2020 | 2020-09-30 | $14.39B | $4.31B | +42.69% |
| Q2 2020 | 2020-06-30 | $12.04B | −$33.36B | −73.48% |
| Q1 2020 | 2020-03-31 | $11.22B | −$5.92B | −34.53% |
| Q4 2019 | 2019-12-31 | $8.17B | −$3.21B | −28.18% |
| Q3 2019 | 2019-09-30 | $10.09B | −$1.48B | −12.76% |
| Q2 2019 | 2019-06-30 | $45.40B | $34.66B | +322.67% |
| Q1 2019 | 2019-03-31 | $17.13B | $5.18B | +43.39% |
| Q4 2018 | 2018-12-31 | $11.38B | −$593.0M | −4.95% |
| Q3 2018 | 2018-09-30 | $11.56B | $648.0M | +5.94% |
| Q2 2018 | 2018-06-30 | $10.74B | −$955.0M | −8.17% |
| Q1 2018 | 2018-03-31 | $11.95B | $1.85B | +18.35% |
| Q4 2017 | 2017-12-31 | $11.97B | $4.15B | +52.98% |
| Q3 2017 | 2017-09-30 | $10.91B | $1.88B | +20.75% |
| Q2 2017 | 2017-06-30 | $11.70B | $1.68B | +16.76% |
| Q1 2017 | 2017-03-31 | $10.10B | −$4.26B | −29.66% |
| Q4 2016 | 2016-12-31 | $7.83B | $140.0M | +1.82% |
| Q3 2016 | 2016-09-30 | $9.04B | −$441.0M | −4.65% |
| Q2 2016 | 2016-06-30 | $10.02B | $1.62B | +19.35% |
| Q1 2016 | 2016-03-31 | $14.35B | $5.56B | +63.19% |
| Q4 2015 | 2015-12-31 | $7.69B | −$790.0M | −9.32% |
| Q3 2015 | 2015-09-30 | $9.48B | −$81.0M | −0.85% |
| Q2 2015 | 2015-06-30 | $8.39B | −$1.17B | −12.22% |
| Q1 2015 | 2015-03-31 | $8.80B | −$613.0M | −6.52% |
| Q4 2014 | 2014-12-31 | $8.48B | −$2.24B | −20.90% |
| Q3 2014 | 2014-09-30 | $9.56B | −$511.0M | −5.07% |
| Q2 2014 | 2014-06-30 | $9.56B | −$511.0M | −5.07% |
| Q1 2014 | 2014-03-31 | $9.41B | −$1.18B | −11.11% |
| Q4 2013 | 2013-12-31 | $10.72B | $304.0M | +2.92% |
| Q3 2013 | 2013-09-30 | $10.07B | −$1.84B | −15.43% |
| Q2 2013 | 2013-06-30 | $10.07B | −$792.0M | −7.29% |
| Q1 2013 | 2013-03-31 | $10.59B | −$1.25B | −10.56% |
| Q4 2012 | 2012-12-31 | $10.41B | −$1.51B | −12.67% |
| Q3 2012 | 2012-09-30 | $11.91B | $606.0M | +5.36% |
| Q2 2012 | 2012-06-30 | $10.86B | −$850.0M | −7.26% |
| Q1 2012 | 2012-03-31 | $11.84B | −$928.0M | −7.27% |
| Q4 2011 | 2011-12-31 | $11.92B | $1.26B | +11.83% |
| Q3 2011 | 2011-09-30 | $11.30B | $1.44B | +14.65% |
| Q2 2011 | 2011-06-30 | $11.71B | $1.39B | +13.45% |
| Q1 2011 | 2011-03-31 | $12.76B | $291.0M | +2.33% |
| Q4 2010 | 2010-12-31 | $10.66B | −$1.52B | −12.49% |
| Q3 2010 | 2010-09-30 | $9.86B | $327.0M | +3.43% |
| Q2 2010 | 2010-06-30 | $10.32B | −$1.35B | −11.59% |
| Q1 2010 | 2010-03-31 | $12.47B | — | — |
| Q4 2009 | 2009-12-31 | $12.18B | −$558.0M | −4.38% |
| Q3 2009 | 2009-09-30 | $9.53B | — | — |
| Q2 2009 | 2009-06-30 | $11.68B | — | — |
| Q4 2008 | 2008-12-31 | $12.74B | — | — |
International Business Machines cash and equivalents trends
Over the last five fiscal years, International Business Machines's cash and equivalents increased from $13.19B to $13.59B, a change of $399.0M. The latest reported quarter, Q2 2026, shows $7.17B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review International Business Machines source filings ↗Community posts
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