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Interactive Brokers Group, Inc. Cash & Equivalents 2007-2026 | IBKR

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$4.96B

+36.6%YoY vs FY2024Source: 10-KFY2025

From $521.8M in FY2007 to $4.96B in FY2025: 9.5× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.1B+45.3%Not reportedNot reportedNot reported
FY25$3.5B−13.9%$4.7B+19.7%$5.1B+42.6%$5.0B+36.6%
FY24$4.1B+26.4%$3.9B+6.4%$3.6B−6.0%$3.6B−3.2%
FY23$3.2B+20.5%$3.7B+27.8%$3.8B+20.1%$3.8B+9.2%
FY22$2.7B+1.5%$2.9B−10.5%$3.2B+12.2%$3.4B+43.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+2.9%

FY2020
$4.29B
FY2025
$4.96B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  19. $4.96B
YoY changeLargest recent move+49.9%in FY18Latest +36.6%

1 older move runs past ±50% (largest +80.8%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$4.96B+36.6%10-K
FY2024$3.63B−3.2%10-K
FY2023$3.75B+9.2%10-K
FY2022$3.44B+43.5%10-K
FY2021$2.40B−44.2%10-K
FY2020$4.29B+48.9%10-K
FY2019$2.88B+11.0%10-K
FY2018$2.60B+49.9%10-K
FY2017$1.73B−10.0%10-K
FY2016$1.93B+20.2%10-K
FY2015$1.60B+26.2%10-K
FY2014$1.27B+4.6%10-K
FY2013$1.21B−12.2%10-K
FY2012$1.38B+7.5%10-K
FY2011$1.28B+25.5%10-K
FY2010$1.02B+26.9%10-K
FY2009$806.6M−14.5%10-K
FY2008$943.5M+80.8%10-K
FY2007$521.8M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Interactive Brokers Group, Inc.'s current cash & equivalents?

Interactive Brokers Group, Inc. (IBKR) annual cash & equivalents for 2025 was $4.96B, a 36.61% increase from 2024. Interactive Brokers Group, Inc. cash & equivalents for the quarter ending March 31, 2026 was $5.08B.

What was Interactive Brokers Group, Inc.'s cash & equivalents in 2024?

Interactive Brokers Group, Inc. annual cash & equivalents for 2024 was $3.63B, a 3.20% decline from 2023.

What was Interactive Brokers Group, Inc.'s cash & equivalents in 2023?

Interactive Brokers Group, Inc. annual cash & equivalents for 2023 was $3.75B, a 9.23% increase from 2022.

What is Interactive Brokers Group, Inc.'s 5-year cash & equivalents CAGR?

Interactive Brokers Group, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 2.95% from FY2020 to FY2025, going from $4.29B to $4.96B over 5 years.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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