Interactive Brokers Group, Inc. (IBKR) › Cash & EquivalentsInteractive Brokers Group, Inc. (IBKR) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $521.78M2008-12-31: $943.50M2009-12-31: $806.56M2010-12-31: $1.02B2011-12-31: $1.28B2012-12-31: $1.38B2013-12-31: $1.21B2014-12-31: $1.27B2015-12-31: $1.60B2016-12-31: $1.93B2017-12-31: $1.73B2018-12-31: $2.60B2019-12-31: $2.88B2020-12-31: $4.29B2021-12-31: $2.40B2022-12-31: $3.44B2023-12-31: $3.75B2024-12-31: $3.63B2025-12-31: $4.96B$4.96B2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$4.96B+36.6%2026-02-27Balance as of period end2024-12-31$3.63B-3.2%2026-02-27Balance as of period end2023-12-31$3.75B+9.2%2026-02-27Balance as of period end2022-12-31$3.44B+43.5%2025-02-27Balance as of period end2021-12-31$2.40B-44.2%2024-02-27Balance as of period end2020-12-31$4.29B+48.9%2023-02-24Balance as of period end2019-12-31$2.88B+11.0%2022-02-25Balance as of period end2018-12-31$2.60B+49.9%2021-03-01Balance as of period end2017-12-31$1.73B-10.0%2020-02-28Balance as of period end2016-12-31$1.93B+20.2%2019-02-28Balance as of period end2015-12-31$1.60B+26.2%2018-03-01Balance as of period end2014-12-31$1.27B+4.6%2018-03-01Balance as of period end2013-12-31$1.21B-12.2%2017-02-28Balance as of period end2012-12-31$1.38B+7.5%2016-02-29Balance as of period end2011-12-31$1.28B+25.5%2015-03-02Balance as of period end2010-12-31$1.02B+26.9%2014-03-03Balance as of period end2009-12-31$806.56M-14.5%2013-03-08Balance as of period end2008-12-31$943.50M+80.8%2012-08-31Balance as of period end2007-12-31$521.78M—2011-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)