IBKR
Interactive Brokers Group, Inc. Class A
Stock
$88.30+2.49 (+2.90%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $5.0B
- YoY, 2025
- +36.6%
- 5-year CAGR
- +2.9%
- 10-year CAGR
- +12.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $5.0B | +36.6% |
| 2024 | $3.6B | −3.2% |
| 2023 | $3.8B | +9.2% |
| 2022 | $3.4B | +43.5% |
| 2021 | $2.4B | −44.2% |
| 2020 | $4.3B | +48.9% |
| 2019 | $2.9B | +11.0% |
| 2018 | $2.6B | +49.9% |
| 2017 | $1.7B | −10.0% |
| 2016 | $1.9B | +20.2% |
| 2015 | $1.6B | +26.2% |
| 2014 | $1.3B | +4.6% |
| 2013 | $1.2B | −12.1% |
| 2012 | $1.4B | −18.6% |
| 2011 | $1.7B | +25.2% |
| 2010 | $1.4B | +67.9% |
| 2009 | $807M | −14.5% |
| 2008 | $943M | — |