Cash & Equivalents
Interactive Brokers Group, Inc. Cash & Equivalents increased by 5.8% to $58.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.1%, from $42.67B to $58.50B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 22.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.32B | $25.96B | $25.28B | $27.25B | $26.42B | $28.62B | $28.60B | $27.57B | $29.45B | $30.21B | $32.59B | $34.02B | $35.29B | $38.81B | $40.23B | $42.67B | $49.75B | $53.91B | $55.30B | $58.50B |
| QoQ Change | — | +2.6% | -2.6% | +7.8% | -3.0% | +8.3% | -0.0% | -3.6% | +6.8% | +2.6% | +7.9% | +4.4% | +3.7% | +10.0% | +3.7% | +6.1% | +16.6% | +8.4% | +2.6% | +5.8% |
| YoY Change | — | — | — | — | +4.3% | +10.2% | +13.1% | +1.2% | +11.5% | +5.6% | +13.9% | +23.4% | +19.8% | +28.5% | +23.4% | +25.4% | +41.0% | +38.9% | +37.4% | +37.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s cash & equivalents?
- Interactive Brokers Group, Inc. (IBKR) reported cash & equivalents of $58.50B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s cash & equivalents changed year-over-year?
- Interactive Brokers Group, Inc.'s cash & equivalents increased by 37.1% year-over-year, from $42.67B to $58.50B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s cash & equivalents has grown at a 22.3% compound annual growth rate (CAGR), from $20.20B to $55.30B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.