International Business Machines IBM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is International Business Machines's restricted cash?
- International Business Machines (IBM) reported restricted cash of $45M in Q1 2026.
- How has International Business Machines's restricted cash changed year-over-year?
- International Business Machines's restricted cash decreased by 64.3% year-over-year, from $126M to $45M.
- What is the long-term trend for International Business Machines's restricted cash?
- Over 5 years (2020 to 2025), International Business Machines's restricted cash has grown at a -34.9% compound annual growth rate (CAGR), from $463M to $54M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.