Quick Answer
INTERNATIONAL BUSINESS MACHINES CORP reported Cash and Equivalents of $13.59 billion for fiscal year 2025.
INTERNATIONAL BUSINESS MACHINES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.59B | -2.6% |
| 2024 | $13.95B | +6.7% |
| 2023 | $13.07B | +65.7% |
| 2022 | $7.89B | +18.6% |
| 2021 | $6.65B | -49.6% |
| 2020 | $13.19B | +61.4% |
| 2019 | $8.17B | -28.2% |
| 2018 | $11.38B | -5.0% |
| 2017 | $11.97B | +53.0% |
| 2016 | $7.83B | +1.8% |
| 2015 | $7.69B | -9.3% |
| 2014 | $8.48B | -20.9% |
| 2013 | $10.72B | +2.9% |
| 2012 | $10.41B | -12.7% |
| 2011 | $11.92B | +11.8% |
| 2010 | $10.66B | -12.5% |
| 2009 | $12.18B | -4.4% |
| 2008 | $12.74B | -15.0% |
| 2007 | $14.99B | +86.9% |
| 2006 | $8.02B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.57B | -12.3% | -3.1% |
| June 30, 2025 | $11.94B | -2.2% | +8.2% |
| March 31, 2025 | $11.04B | -24.4% | -20.9% |
| December 31, 2024 | $13.95B | +6.7% | +5.7% |
| September 30, 2024 | $13.20B | +81.9% | +8.1% |
| June 30, 2024 | $12.21B | +30.0% | -16.4% |
| March 31, 2024 | $14.60B | +56.4% | +11.7% |
| December 31, 2023 | $13.07B | +65.7% | +80.1% |
- INTERNATIONAL BUSINESS MACHINES CORP showed a decrease of -2.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, INTERNATIONAL BUSINESS MACHINES CORP’s cash and equivalents has grown by 69.4% (from $8.02 billion to $13.59 billion).
- The most recent figure is from INTERNATIONAL BUSINESS MACHINES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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