Ticker League

Cash on Hand for Interactive Brokers (IBKR)

As of · Reported

Metric

Latest period

$58.50B

YoY change

+36.6%

5Y CAGR

+2.9%

Peak year (2025)

$4.96B

Cash on Hand history chart for Interactive Brokers (IBKR) from 2005 to 2025

Latest: $4.96B

Cash on Hand growth chart for Interactive Brokers (IBKR) from 2005 to 2025

Latest: +36.6%

Cash on Hand history table for Interactive Brokers (IBKR) from 2005 to 2025

  • 2025$4.96B+36.6%
  • 2024$3.63B-3.2%
  • 2023$3.75B+9.2%
  • 2022$3.44B+43.5%
  • 2021$2.40B-44.2%
  • 2020$4.29B+48.9%
  • 2019$2.88B+11.0%
  • 2018$2.60B+49.9%
  • 2017$1.73B-10.0%
  • 2016$1.93B+20.2%
  • 2015$1.60B+26.2%
  • 2014$1.27B+4.6%
  • 2013$1.21B-12.1%
  • 2012$1.38B-18.6%
  • 2011$1.70B+25.2%
  • 2010$1.35B+67.9%
  • 2009$806.56M-14.5%
  • 2008$943.50M+80.8%
  • 2007$521.78M-22.0%
  • 2006$669.27M+63.9%
  • 2005$408.23M—

Cash on Hand values are taken from Interactive Brokers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Interactive Brokers (IBKR)

According to Interactive Brokers's latest reported financial statements, the company's latest reported cash and short-term investments is $58.50B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Interactive Brokers (IBKR) cash and short-term investments is $4.96B – surged 36.6% year-over-year.

Interactive Brokers cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +2.9%, with mixed annual results across the window.

2025 marks the peak cash and short-term investments at $4.96B, with the historical low of $408.23M recorded in 2005.

Interactive Brokers Cash on Hand by Year

Interactive Brokers Cash on Hand 2025: $4.96B

Interactive Brokers cash and short-term investments in 2025 was $4.96B, surged 36.6% from 2024. This figure represents the highest annual value in the available history.

Interactive Brokers Cash on Hand 2024: $3.63B

2024's cash and short-term investments for Interactive Brokers came in at $3.63B, edged down 3.2% below 2023.

Interactive Brokers Cash on Hand 2023: $3.75B

Interactive Brokers posted cash and short-term investments of $3.75B in 2023, grew 9.2% from 2022.

Interactive Brokers Cash on Hand 2022: $3.44B

In 2022, Interactive Brokers reported cash and short-term investments of $3.44B, surged 43.5% from 2021.

Interactive Brokers Cash on Hand 2021: $2.40B

Interactive Brokers cash and short-term investments in 2021 was $2.40B.

See more financial history for Interactive Brokers (IBKR).

Sector peers by Cash on Hand

Financial Services peers of Interactive Brokers (IBKR), ranked by their latest cash and short-term investments

Frequently asked questions

Interactive Brokers (IBKR) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation