IBM Cash on Hand 2012-2026 | IBM

IBM cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • IBM cash on hand for the quarter ending June 30, 2026 was $8.177B, a 47.35% decline year-over-year.
  • IBM cash on hand for 2025 was $14.471B, a 2.26% decline from 2024.
  • IBM cash on hand for 2024 was $14.805B, a 9.98% increase from 2023.
  • IBM cash on hand for 2023 was $13.462B, a 52.27% increase from 2022.
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IBM Annual Cash on Hand
(Millions of US $)
2025 $14,471
2024 $14,805
2023 $13,462
2022 $8,841
2021 $7,557
2020 $14,251
2019 $9,009
2018 $12,222
2017 $12,842
2016 $8,527
2015 $8,194
2014 $8,476
2013 $11,066
2012 $11,129
2011 $11,922
IBM Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $8,177
2026-03-31 $11,828
2025-12-31 $14,471
2025-09-30 $14,885
2025-06-30 $15,530
2025-03-31 $17,591
2024-12-31 $14,805
2024-09-30 $13,719
2024-06-30 $15,959
2024-03-31 $19,277
2023-12-31 $13,462
2023-09-30 $10,997
2023-06-30 $16,329
2023-03-31 $17,592
2022-12-31 $8,841
2022-09-30 $9,728
2022-06-30 $7,778
2022-03-31 $10,770
2021-12-31 $7,557
2021-09-30 $8,407
2021-06-30 $8,165
2021-03-31 $11,273
2020-12-31 $14,251
2020-09-30 $15,753
2020-06-30 $14,251
2020-03-31 $12,017
2019-12-31 $9,009
2019-09-30 $10,958
2019-06-30 $46,408
2019-03-31 $18,143
2018-12-31 $12,222
2018-09-30 $14,663
2018-06-30 $11,926
2018-03-31 $13,155
2017-12-31 $12,842
2017-09-30 $11,515
2017-06-30 $12,295
2017-03-31 $10,695
2016-12-31 $8,527
2016-09-30 $9,968
2016-06-30 $10,617
2016-03-31 $14,869
2015-12-31 $8,194
2015-09-30 $9,568
2015-06-30 $8,760
2015-03-31 $8,804
2014-12-31 $8,476
2014-09-30 $9,565
2014-06-30 $9,720
2014-03-31 $9,704
2013-12-31 $11,066
2013-09-30 $10,232
2013-06-30 $10,357
2013-03-31 $11,992
2012-12-31 $11,129
2012-09-30 $12,254
2012-06-30 $11,187
2012-03-31 $12,335
2011-12-31 $11,922
2011-09-30 $11,303
Sector Industry Market Cap Revenue
Computer and Technology Computers - Integrated Systems $221.298B $67.535B
IBM is an information technology (IT) company. IBM has been divided into two parts: IBM and Kyndryl. IBM is addressing the hybrid cloud and AI opportunity with a platform-centric approach focused on providing two primary sources of client value: technology and business expertise. IBM provides integrated solutions and products that leverage data, information technology, deep expertise in industries and business processes, trust and security, and a broad ecosystem of partners and alliances. Its hybrid cloud platform and AI technology and services capabilities support clients? digital transformations and help the company engage with its customers and employees in new ways. The company operates in five segments: software, consulting, infrastructure, financing, and others. IBM purchased all of Red Hat, Inc.'s outstanding stock. Red Hat is reported within the Software segment, in Hybrid Platform & Solutions.
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