IBM · Cash & Short-Term Investments

Latest reported$14.47Bperiod endingDec 31, 2025

IBM FY Cash & Short-Term Investments ($5.62B → $14.47B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

IBM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

IBM Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	14,471,000,000
Dec 31, 2024	14,591,000,000
Dec 31, 2023	13,441,000,000
Dec 31, 2022	8,738,000,000
Dec 31, 2021	7,250,000,000
Dec 31, 2020	13,812,000,000
Dec 31, 2019	8,868,000,000
Dec 31, 2018	11,997,000,000
Dec 31, 2017	12,580,000,000
Dec 31, 2016	8,527,000,000
Dec 31, 2015	8,194,000,000
Dec 31, 2014	8,476,000,000
Dec 31, 2013	11,066,000,000
Dec 31, 2012	11,129,000,000
Dec 31, 2011	11,922,000,000
Dec 31, 2010	11,651,000,000
Dec 31, 2009	13,974,000,000
Dec 31, 2008	12,907,000,000
Dec 31, 2007	16,146,000,000
Dec 31, 2006	10,656,000,000
Dec 31, 2005	13,686,000,000
Dec 31, 2004	10,570,000,000
Dec 31, 2003	7,647,000,000
Dec 31, 2002	5,975,000,000
Dec 31, 2001	6,393,000,000
Dec 31, 2000	3,722,000,000
Dec 31, 1999	5,831,000,000
Dec 31, 1998	5,768,000,000
Dec 31, 1997	7,553,000,000
Dec 31, 1996	8,137,000,000
Dec 31, 1995	7,701,000,000
Dec 31, 1994	10,554,000,000
Dec 31, 1993	5,861,000,000
Dec 31, 1992	4,446,000,000
Dec 31, 1991	3,945,000,000
Dec 31, 1990	3,853,000,000
Dec 31, 1989	3,700,000,000
Dec 31, 1988	6,123,000,000
Dec 31, 1987	6,967,000,000
Dec 31, 1986	7,257,000,000
Dec 31, 1985	5,622,000,000