Quick Answer
Interactive Brokers Group, Inc. reported Cash and Equivalents of $4.96 billion for fiscal year 2025.
Interactive Brokers Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.96B | +36.6% |
| 2024 | $3.63B | -3.2% |
| 2023 | $3.75B | +9.2% |
| 2022 | $3.44B | +43.5% |
| 2021 | $2.40B | -44.2% |
| 2020 | $4.29B | +48.9% |
| 2019 | $2.88B | +11.0% |
| 2018 | $2.60B | +49.9% |
| 2017 | $1.73B | -10.0% |
| 2016 | $1.93B | +20.2% |
| 2015 | $1.60B | +26.2% |
| 2014 | $1.27B | +4.6% |
| 2013 | $1.21B | -12.2% |
| 2012 | $1.38B | +7.5% |
| 2011 | $1.28B | +25.5% |
| 2010 | $1.02B | +26.9% |
| 2009 | $806.56M | -14.5% |
| 2008 | $943.50M | +80.8% |
| 2007 | $521.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.13B | +42.6% | +9.4% |
| June 30, 2025 | $4.69B | +19.7% | +33.9% |
| March 31, 2025 | $3.50B | -13.9% | -3.7% |
| December 31, 2024 | $3.63B | -3.2% | +1.1% |
| September 30, 2024 | $3.60B | -6.0% | -8.2% |
| June 30, 2024 | $3.92B | +6.4% | -3.6% |
| March 31, 2024 | $4.06B | +26.4% | +8.3% |
| December 31, 2023 | $3.75B | +9.2% | -1.9% |
- Interactive Brokers Group, Inc. showed an increase of +36.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Interactive Brokers Group, Inc.’s cash and equivalents has grown by 851.2% (from $521.78 million to $4.96 billion).
- The most recent figure is from Interactive Brokers Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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