Interactive Brokers Group, Inc.IBKRNASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.0%
5Y CAGR+2.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.0%/yr
vs +7.2%/yr prior
5Y CAGR
+2.9%/yr
Recent acceleration
Acceleration
+5.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.96B | +36.6% |
| 2024 | $3.63B | -3.2% |
| 2023 | $3.75B | +9.2% |
| 2022 | $3.44B | +43.5% |
| 2021 | $2.40B | -44.2% |
| 2020 | $4.29B | +48.9% |
| 2019 | $2.88B | +11.0% |
| 2018 | $2.60B | +49.9% |
| 2017 | $1.73B | -10.0% |
| 2016 | $1.93B | - |