Interactive Brokers Group, Inc. Cash & Equivalents 2007-2025 | IBKR
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 2024 was $3.63B, a 3.20% decline from 2023. Interactive Brokers Group, Inc. cash & equivalents for the quarter ending September 30, 2025 was $5.13B.
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 was Interactive Brokers Group, Inc.'s cash & equivalents in 2022?
Interactive Brokers Group, Inc. annual cash & equivalents for 2022 was $3.44B, a 43.47% increase from 2021.
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 4.74% from FY2019 to FY2024, going from $2.88B to $3.63B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |