Cash Ratio

0.25

Quarterly · Period ending: Sep 30, 2026

IBM Cash Ratio

Latest reported0.25period endingSep 30, 2026

IBM Quarterly Cash Ratio (0.00 → 0.25)

Period values, visible window

High-resolution chart · PNG

IBM cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

IBM Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.2531
Jun 30, 2026	0.1997
Mar 31, 2026	0.2698
Dec 31, 2025	0.3529
Sep 30, 2025	0.3292
Jun 30, 2025	0.3166
Mar 31, 2025	0.3143
Dec 31, 2024	0.4208
Sep 30, 2024	0.4574
Jun 30, 2024	0.4118
Mar 31, 2024	0.4508
Dec 31, 2023	0.383
Sep 30, 2023	0.2371
Jun 30, 2023	0.2889
Mar 31, 2023	0.3013
Dec 31, 2022	0.2503
Sep 30, 2022	0.2565
Jun 30, 2022	0.2209
Mar 31, 2022	0.2917
Dec 31, 2021	0.1978
Sep 30, 2021	0.2081
Jun 30, 2021	0.2007
Mar 31, 2021	0.2882
Dec 31, 2020	0.3314
Sep 30, 2020	0.3788
Jun 30, 2020	0.3132
Mar 31, 2020	0.2758
Dec 31, 2019	0.2168
Sep 30, 2019	0.2877
Jun 30, 2019	1.072
Mar 31, 2019	0.4408
Dec 31, 2018	0.2977
Sep 30, 2018	0.314
Jun 30, 2018	0.3031
Mar 31, 2018	0.3344
Dec 31, 2017	0.3204
Sep 30, 2017	0.3444
Jun 30, 2017	0.3252
Mar 31, 2017	0.2767
Dec 31, 2016	0.2157
Sep 30, 2016	0.2624
Jun 30, 2016	0.2983
Mar 31, 2016	0.4141
Dec 31, 2015	0.2243
Sep 30, 2015	0.281
Jun 30, 2015	0.2362
Mar 31, 2015	0.2468
Dec 31, 2014	0.2141
Sep 30, 2014	0.226
Jun 30, 2014	0.2289
Mar 31, 2014	0.2292
Dec 31, 2013	0.2669
Sep 30, 2013	0.2568
Jun 30, 2013	0.2329
Mar 31, 2013	0.2513
Dec 31, 2012	0.2387
Sep 30, 2012	0.3015
Jun 30, 2012	0.2793
Mar 31, 2012	0.3097
Dec 31, 2011	0.283
Sep 30, 2011	0.3137
Jun 30, 2011	0.294
Mar 31, 2011	0.316
Dec 31, 2010	0.2628
Sep 30, 2010	0.2782
Jun 30, 2010	0.2951
Mar 31, 2010	0.3607
Dec 31, 2009	0.3384
Sep 30, 2009	0.2892
Jun 30, 2009	0.3206
Mar 31, 2009	0.3285
Dec 31, 2008	0.3002
Sep 30, 2008	0.218
Jun 30, 2008	0.2154
Mar 31, 2008	0.2293
Dec 31, 2007	0.3383
Sep 30, 2007	0.2065
Jun 30, 2007	0.1458
Mar 31, 2007	0.1891
Dec 31, 2006	0.2001
Sep 30, 2006	0.2429
Jun 30, 2006	0.2081
Mar 31, 2006	0.2746
Dec 31, 2005	0.3575
Sep 30, 2005	0.2754
Jun 30, 2005	0.2686
Mar 31, 2005	0.2554
Dec 31, 2004	0.2527
Sep 30, 2004	0.261
Jun 30, 2004	0.2246
Mar 31, 2004	0.2105
Dec 31, 2003	0.1938
Sep 30, 2003	0.1672
Jun 30, 2003	0.1537
Mar 31, 2003	0.132
Dec 31, 2002	0.1558
Sep 30, 2002	0.1725
Jun 30, 2002	0.1059
Mar 31, 2002	0.1274
Dec 31, 2001	0.1802