Interactive Brokers Group (IBKR)
Cash & Short-Term Investments
$5.94B
Quarterly · Period ending: · USD
IBKR Cash & Short-Term Investments
Latest reported$5.94Bperiod ending
Latest reported$5.94Bperiod ending
IBKR Quarterly Cash & Short-Term Investments ($669.27M → $5.94B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
IBKR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 5,935,000,000 | |
| 7,711,000,000 | |
| 5,085,000,000 | |
| 4,963,000,000 | |
| 5,128,000,000 | |
| 4,688,000,000 | |
| 3,500,000,000 | |
| 3,633,000,000 | |
| 3,595,000,000 | |
| 3,918,000,000 | |
| 4,063,000,000 | |
| 3,753,000,000 | |
| 3,824,000,000 | |
| 3,681,000,000 | |
| 3,214,000,000 | |
| 3,436,000,000 | |
| 3,184,000,000 | |
| 2,881,000,000 | |
| 2,667,000,000 | |
| 2,395,000,000 | |
| 2,838,000,000 | |
| 3,218,000,000 | |
| 2,627,000,000 | |
| 4,292,000,000 | |
| 3,292,000,000 | |
| 3,115,000,000 | |
| 3,101,000,000 | |
| 2,882,000,000 | |
| 3,035,000,000 | |
| 3,162,000,000 | |
| 2,546,000,000 | |
| 2,597,000,000 | |
| 3,062,000,000 | |
| 2,500,000,000 | |
| 1,901,000,000 | |
| 1,732,000,000 | |
| 2,056,000,000 | |
| 2,115,000,000 | |
| 1,656,000,000 | |
| 1,925,000,000 | |
| 1,550,000,000 | |
| 1,443,000,000 | |
| 1,747,000,000 | |
| 1,601,000,000 | |
| 1,588,000,000 | |
| 1,041,000,000 | |
| 990,000,000 | |
| 1,269,000,000 | |
| 1,010,759,000 | |
| 999,630,000 | |
| 991,439,000 | |
| 1,213,241,000 | |
| 1,548,520,000 | |
| 1,414,849,000 | |
| 1,184,868,000 | |
| 1,380,599,000 | |
| 1,659,505,000 | |
| 2,003,505,000 | |
| 1,551,399,000 | |
| 1,695,495,000 | |
| 1,555,735,000 | |
| 1,422,935,000 | |
| 1,176,160,000 | |
| 1,354,219,000 | |
| 1,291,717,000 | |
| 1,111,044,000 | |
| 850,221,000 | |
| 806,560,000 | |
| 859,935,000 | |
| 863,769,000 | |
| 703,492,000 | |
| 943,497,000 | |
| 471,048,000 | |
| 431,264,000 | |
| 695,387,000 | |
| 521,776,000 | |
| 500,810,000 | |
| 868,586,000 | |
| 607,776,000 | |
| 669,271,000 |