Ingram Micro INGM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ingram Micro's cash & equivalents?
- Ingram Micro (INGM) reported cash & equivalents of $939.94M in Q1 2026.
- How has Ingram Micro's cash & equivalents changed year-over-year?
- Ingram Micro's cash & equivalents increased by 6.6% year-over-year, from $881.64M to $939.94M.
- What is the long-term trend for Ingram Micro's cash & equivalents?
- Over 3 years (2022 to 2025), Ingram Micro's cash & equivalents has grown at a 12.2% compound annual growth rate (CAGR), from $1.32B to $1.86B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.