Interactive Brokers Group Inc (IBKR)
117.15
+1.51
(+1.31%)
USD |
NASDAQ |
Apr 25, 10:24
Interactive Brokers Group Cash and Short Term Investments (Quarterly): 3.753B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.753B |
| September 30, 2023 | 3.824B |
| June 30, 2023 | 3.681B |
| March 31, 2023 | 3.214B |
| December 31, 2022 | 3.436B |
| September 30, 2022 | 3.184B |
| June 30, 2022 | 2.881B |
| March 31, 2022 | 2.667B |
| December 31, 2021 | 2.395B |
| September 30, 2021 | 2.838B |
| June 30, 2021 | 3.218B |
| March 31, 2021 | 2.627B |
| December 31, 2020 | 4.292B |
| September 30, 2020 | 3.292B |
| June 30, 2020 | 3.115B |
| March 31, 2020 | 3.101B |
| December 31, 2019 | 2.882B |
| September 30, 2019 | 3.035B |
| June 30, 2019 | 3.162B |
| March 31, 2019 | 2.546B |
| December 31, 2018 | 2.597B |
| September 30, 2018 | 3.062B |
| June 30, 2018 | 2.50B |
| March 31, 2018 | 1.901B |
| December 31, 2017 | 1.732B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.056B |
| June 30, 2017 | 2.115B |
| March 31, 2017 | 1.656B |
| December 31, 2016 | 1.925B |
| September 30, 2016 | 1.55B |
| June 30, 2016 | 1.443B |
| March 31, 2016 | 1.747B |
| December 31, 2015 | 1.601B |
| September 30, 2015 | 1.588B |
| June 30, 2015 | 1.041B |
| March 31, 2015 | 990.00M |
| December 31, 2014 | 1.269B |
| September 30, 2014 | 1.011B |
| June 30, 2014 | 999.63M |
| March 31, 2014 | 991.44M |
| December 31, 2013 | 1.213B |
| September 30, 2013 | 1.549B |
| June 30, 2013 | 1.415B |
| March 31, 2013 | 1.185B |
| December 31, 2012 | 1.381B |
| September 30, 2012 | 1.660B |
| June 30, 2012 | 2.004B |
| March 31, 2012 | 1.551B |
| December 31, 2011 | 1.695B |
| September 30, 2011 | 1.556B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.395B
Minimum
Dec 2021
4.292B
Maximum
Dec 2020
3.189B
Average
3.162B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Morgan Stanley | 81.38B |
| Charles Schwab Corp | 149.25B |
| Raymond James Financial Inc | 19.38B |
| Riot Platforms Inc | 908.35M |
| Coinbase Global Inc | 5.715B |