Interactive Brokers Group, Inc. (IBKR)
89.12
-1.27
(-1.40%)
USD |
NASDAQ |
Sep 02, 16:00
89.93
+0.81
(+0.91%)
Pre-Market: 08:47
Interactive Brokers Group Cash and Short Term Investments (Quarterly) : 103.91B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 103.91B |
| March 31, 2026 | 100.39B |
| December 31, 2025 | 81.82B |
| September 30, 2025 | 92.60B |
| June 30, 2025 | 86.72B |
| March 31, 2025 | 72.07B |
| December 31, 2024 | 68.08B |
| September 30, 2024 | 69.91B |
| June 30, 2024 | 63.61B |
| March 31, 2024 | 63.32B |
| December 31, 2023 | 67.98B |
| September 30, 2023 | 61.54B |
| June 30, 2023 | 62.91B |
| March 31, 2023 | 64.56B |
| December 31, 2022 | 60.38B |
| September 30, 2022 | 59.92B |
| June 30, 2022 | 57.13B |
| March 31, 2022 | 51.60B |
| December 31, 2021 | 40.40B |
| September 30, 2021 | 40.36B |
| June 30, 2021 | 40.95B |
| March 31, 2021 | 48.90B |
| December 31, 2020 | 48.02B |
| September 30, 2020 | 45.40B |
| June 30, 2020 | 49.25B |
| Date | Value |
|---|---|
| March 31, 2020 | 47.56B |
| December 31, 2019 | 30.11B |
| September 30, 2019 | 33.08B |
| June 30, 2019 | 32.25B |
| March 31, 2019 | 29.12B |
| December 31, 2018 | 25.70B |
| September 30, 2018 | 23.42B |
| June 30, 2018 | 23.55B |
| March 31, 2018 | 22.17B |
| December 31, 2017 | 21.96B |
| September 30, 2017 | 25.62B |
| June 30, 2017 | 26.30B |
| March 31, 2017 | 26.37B |
| December 31, 2016 | 25.94B |
| September 30, 2016 | 26.80B |
| June 30, 2016 | 26.70B |
| March 31, 2016 | 25.26B |
| December 31, 2015 | 22.91B |
| September 30, 2015 | 22.50B |
| June 30, 2015 | 17.80B |
| March 31, 2015 | 17.71B |
| December 31, 2014 | 16.67B |
| September 30, 2014 | 16.30B |
| June 30, 2014 | 16.52B |
| March 31, 2014 | 16.57B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Charles Schwab Corp. | 61.58B |
| Robinhood Markets, Inc. | 5.894B |
| StoneX Group, Inc. | 2.194B |
| Morgan Stanley | -- |
| Webull Corp. | 1.926B |