IBKR Cash & Short-Term Investments
Interactive Brokers Group · Cash & Short-Term Investments
IBKR Cash & Short-Term Investments
Latest reported$4.96Bperiod ending
IBKR FY Cash & Short-Term Investments ($408.23M → $4.96B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
IBKR cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,963,000,000 | |
| 3,633,000,000 | |
| 3,753,000,000 | |
| 3,436,000,000 | |
| 2,395,000,000 | |
| 4,292,000,000 | |
| 2,882,000,000 | |
| 2,597,000,000 | |
| 1,732,000,000 | |
| 1,925,000,000 | |
| 1,601,000,000 | |
| 1,269,000,000 | |
| 1,213,241,000 | |
| 1,380,599,000 | |
| 1,695,495,000 | |
| 1,354,219,000 | |
| 806,560,000 | |
| 943,497,000 | |
| 521,776,000 | |
| 669,271,000 | |
| 408,232,000 |