Interactive Brokers Group, Inc. (IBKR) Cash & Cash Equivalents
The cash for Interactive Brokers Group, Inc. (IBKR) is $4.96 Billion with a year-over-year change of +36.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
IBKR Cash Chart
Current Cash
$4.96B
$4.96 Billion
Year-over-Year Change
+36.61%
vs. $3.63B prior year
Historical Data
21
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $4.96B | +$1.33B | +36.61% |
| 2024 | $3.63B | $-120.00M | -3.20% |
| 2023 | $3.75B | +$317.00M | +9.23% |
| 2022 | $3.44B | +$1.04B | +43.47% |
| 2021 | $2.40B | $-1.90B | -44.20% |
| 2020 | $4.29B | +$1.41B | +48.92% |
| 2019 | $2.88B | +$285.00M | +10.97% |
| 2018 | $2.60B | +$865.00M | +49.94% |
| 2017 | $1.73B | $-193.00M | -10.03% |
| 2016 | $1.93B | +$324.00M | +20.24% |
| 2015 | $1.60B | +$332.00M | +26.16% |
| 2014 | $1.27B | +$55.76M | +4.60% |
| 2013 | $1.21B | $-167.36M | -12.12% |
| 2012 | $1.38B | $-314.90M | -18.57% |
| 2011 | $1.70B | +$341.28M | +25.20% |
| 2010 | $1.35B | +$547.66M | +67.90% |
| 2009 | $806.56M | $-136.94M | -14.51% |
| 2008 | $943.50M | +$421.72M | +80.82% |
| 2007 | $521.78M | $-147.50M | -22.04% |
| 2006 | $669.27M | +$261.04M | +63.94% |
| 2005 | $408.23M | — | — |
About Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- CEO
- Milan Galik