Cash on Hand for Interactive Brokers (IBKR)
According to Interactive Brokers's latest reported financial statements, the company's latest reported cash and short-term investments is $111.19B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$111.19B
YoY change
+36.6%
5Y CAGR
+2.9%
Peak year (2025)
$4.96B
Latest annual
$4.96B
Cash on Hand history chart for Interactive Brokers (IBKR) from 2005 to 2025
Cash on Hand history table for Interactive Brokers (IBKR) from 2005 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
2025 marks the peak cash and short-term investments at $4.96B, with the historical low of $408.23M recorded in 2005.
Within Financial Services, Interactive Brokers (IBKR) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
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
Interactive Brokers cash and short-term investments in 2024 was $3.63B, edged down 3.2% below 2023.
Interactive Brokers Cash on Hand 2023: $3.75B
Interactive Brokers cash and short-term investments in 2023 was $3.75B, grew 9.2% from 2022.
Interactive Brokers Cash on Hand 2022: $3.44B
Interactive Brokers cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Interactive Brokers, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Interactive Brokers's cash and short-term investments?
- Latest reported cash and short-term investments for Interactive Brokers (IBKR) is $111.19B (period ending March 31, 2026).
How has Interactive Brokers cash and short-term investments changed year-over-year?
- Interactive Brokers (IBKR) cash and short-term investments changed +36.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Interactive Brokers cash and short-term investments?
- Interactive Brokers (IBKR) cash and short-term investments compound annual growth rate is +2.9% over the most recent 5 years available.
When did Interactive Brokers cash and short-term investments hit its highest annual value?
- Interactive Brokers cash and short-term investments reached its highest annual value of $4.96B in 2025.
What was Interactive Brokers cash and short-term investments in 2024?
- Interactive Brokers (IBKR) cash and short-term investments in 2024 was $3.63B.
What was Interactive Brokers cash and short-term investments in 2025?
- Interactive Brokers (IBKR) cash and short-term investments in 2025 was $4.96B.
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