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Interactive Brokers Group, Inc. (IBKR) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $521.78M2008: $943.50M2009: $806.56M2010: $1.02B2011: $1.28B2012: $1.38B2013: $1.21B2014: $1.27B2015: $1.60B2016: $1.93B2017: $1.73B2018: $2.60B2019: $2.88B2020: $4.29B2021: $2.40B2022: $3.44B2023: $3.75B2024: $3.63B2025: $4.96B$4.96B
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—