Cash · 2011–2025
International Business Machines cash
$13.6B−2.6% · FY2025
International Business Machines (IBM) reported $13.6B in cash for fiscal 2025, −2.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $13.6B | −2.6% | Open → |
| FY20242024-12-31 | $13.9B | +6.7% | Open → |
| FY20232023-12-31 | $13.1B | +65.7% | Open → |
| FY20222022-12-31 | $7.9B | +18.6% | Open → |
| FY20212021-12-31 | $6.7B | −49.6% | Open → |
| FY20202020-12-31 | $13.2B | +61.4% | Open → |
| FY20192019-12-31 | $8.2B | −28.2% | Open → |
| FY20182018-12-31 | $11.4B | −5.0% | Open → |
| FY20172017-12-31 | $12.0B | +53.0% | Open → |
| FY20162016-12-31 | $7.8B | +1.8% | Open → |
| FY20152015-12-31 | $7.7B | −9.3% | Open → |
| FY20142014-12-31 | $8.5B | −20.9% | Open → |
| FY20132013-12-31 | $10.7B | +2.9% | Open → |
| FY20122012-12-31 | $10.4B | −12.7% | Open → |
| FY20112011-12-31 | $11.9B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=International Business Machines cash |url=https://companiesranked.com/en/company/international-business-machines/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). International Business Machines cash. CompaniesRanked. https://companiesranked.com/en/company/international-business-machines/cash-on-handBibTeX
@misc{companiesranked-en-company-international-business-machines-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{International Business Machines cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/international-business-machines/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000051143-26-000078 · July 23, 2026
{{cite web |title=International Business Machines cash — 10-Q (0000051143-26-000078) |url=https://www.sec.gov/Archives/edgar/data/51143/000005114326000078/ibm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.