INTERNATIONAL BUSINESS MACHINES CORP Cash & Equivalents 2006-2025 | IBM
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 INTERNATIONAL BUSINESS MACHINES CORP's current cash & equivalents?
INTERNATIONAL BUSINESS MACHINES CORP (IBM) annual cash & equivalents for 2024 was $13.95B, a 6.73% increase from 2023. INTERNATIONAL BUSINESS MACHINES CORP cash & equivalents for the quarter ending September 30, 2025 was $11.57B.
What was INTERNATIONAL BUSINESS MACHINES CORP's cash & equivalents in 2023?
INTERNATIONAL BUSINESS MACHINES CORP annual cash & equivalents for 2023 was $13.07B, a 65.71% increase from 2022.
What was INTERNATIONAL BUSINESS MACHINES CORP's cash & equivalents in 2022?
INTERNATIONAL BUSINESS MACHINES CORP annual cash & equivalents for 2022 was $7.89B, a 18.59% increase from 2021.
What is INTERNATIONAL BUSINESS MACHINES CORP's 5-year cash & equivalents CAGR?
INTERNATIONAL BUSINESS MACHINES CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 11.28% from FY2019 to FY2024, going from $8.17B to $13.95B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $13.95B | +6.7% | 10-K |
| FY2023 | $13.07B | +65.7% | 10-K |
| FY2022 | $7.89B | +18.6% | 10-K |
| FY2021 | $6.65B | -49.6% | 10-K |
| FY2020 | $13.19B | +61.4% | 10-K |
| FY2019 | $8.17B | -28.2% | 10-K |
| FY2018 | $11.38B | -5.0% | 10-K |
| FY2017 | $11.97B | +53.0% | 10-K |
| FY2016 | $7.83B | +1.8% | 10-K |
| FY2015 | $7.69B | -9.3% | 10-K |
| FY2014 | $8.48B | -20.9% | 10-K |
| FY2013 | $10.72B | +2.9% | 10-K |
| FY2012 | $10.41B | -12.7% | 10-K |
| FY2011 | $11.92B | +11.8% | 10-K |
| FY2010 | $10.66B | -12.5% | 10-K |
| FY2009 | $12.18B | -4.4% | 10-K |
| FY2008 | $12.74B | -15.0% | 10-K |
| FY2007 | $14.99B | +86.9% | 10-K |
| FY2006 | $8.02B | - | 10-K |