83/100B80.720
USD
-0.64
(-0.78%)
Market Open
Last updated: · Delayed 15 min
Fair value86.81Plus-7%14Price 80.72109
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Interactive Brokers Group cash on hand 2005–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Interactive Brokers Group had 5.94B USD in cash and short-term investments on 30 September 2026, up 15.7% on a year before. At the end of fiscal year 2025 it had 4.96B USD.
Last updated 8 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.94B | +15.74% | 18.00M | 5.92B |
| FY2025 | 31 Dec 2025 | 4.96B | +36.61% | 19.00M | 4.94B |
| FY2024 | 31 Dec 2024 | 3.63B | -3.20% | 16.26B | -12.63B |
| FY2023 | 31 Dec 2023 | 3.75B | +9.23% | 11.36B | -7.61B |
| FY2022 | 31 Dec 2022 | 3.44B | +43.47% | 8.96B | -5.52B |
| FY2021 | 31 Dec 2021 | 2.40B | -44.20% | 11.80B | -9.40B |
| FY2020 | 31 Dec 2020 | 4.29B | +48.92% | 9.96B | -5.66B |
| FY2019 | 31 Dec 2019 | 2.88B | +10.97% | 3.83B | -952.00M |
| FY2018 | 31 Dec 2018 | 2.60B | +49.94% | 4.05B | -1.46B |
| FY2017 | 31 Dec 2017 | 1.73B | -10.03% | 2.65B | -915.00M |
| FY2016 | 31 Dec 2016 | 1.93B | +20.24% | 4.37B | -2.44B |
| FY2015 | 31 Dec 2015 | 1.60B | +26.16% | 5.79B | -4.19B |
| FY2014 | 31 Dec 2014 | 1.27B | +4.60% | 3.23B | -1.96B |
| FY2013 | 31 Dec 2013 | 1.21B | -12.12% | 2.59B | -1.38B |
| FY2012 | 31 Dec 2012 | 1.38B | -18.57% | 1.95B | -569.10M |
| FY2011 | 31 Dec 2011 | 1.70B | +25.20% | 107.95M | 1.59B |
| FY2010 | 31 Dec 2010 | 1.35B | +67.90% | 481.98M | 872.24M |
| FY2009 | 31 Dec 2009 | 806.56M | -14.51% | 526.58M | 279.98M |
| FY2008 | 31 Dec 2008 | 943.50M | +80.82% | 651.17M | 292.33M |
| FY2007 | 31 Dec 2007 | 521.78M | -22.04% | 1.88B | -1.35B |
| FY2006 | 31 Dec 2006 | 669.27M | +63.94% | 1.60B | -928.24M |
| FY2005 | 31 Dec 2005 | 408.23M | — | 871.96M | -463.73M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.94B | +15.74% | 18.00M | 5.92B |
| Q2 FY2026 | 30 Jun 2026 | 7.71B | +64.48% | 13.00M | 7.70B |
| Q1 FY2026 | 31 Mar 2026 | 5.09B | +45.29% | 12.00M | 5.07B |
| Q4 FY2025 | 31 Dec 2025 | 4.96B | +36.61% | 19.00M | 4.94B |
| Q3 FY2025 | 30 Sept 2025 | 5.13B | +42.64% | 904.00M | 4.22B |
| Q2 FY2025 | 30 Jun 2025 | 4.69B | +19.65% | 21.24B | -16.55B |
| Q1 FY2025 | 31 Mar 2025 | 3.50B | -13.86% | 16.91B | -13.41B |
| Q4 FY2024 | 31 Dec 2024 | 3.63B | -3.20% | 16.26B | -12.63B |
| Q3 FY2024 | 30 Sept 2024 | 3.60B | -5.99% | 16.85B | -13.26B |
| Q2 FY2024 | 30 Jun 2024 | 3.92B | +6.44% | 15.69B | -11.78B |
| Q1 FY2024 | 31 Mar 2024 | 4.06B | +26.42% | 14.23B | -10.17B |
| Q4 FY2023 | 31 Dec 2023 | 3.75B | +9.23% | 11.36B | -7.61B |
| Q3 FY2023 | 30 Sept 2023 | 3.82B | +20.10% | 10.49B | -6.67B |
| Q2 FY2023 | 30 Jun 2023 | 3.68B | +27.77% | 10.28B | -6.60B |
| Q1 FY2023 | 31 Mar 2023 | 3.21B | +20.51% | 10.73B | -7.52B |
| Q4 FY2022 | 31 Dec 2022 | 3.44B | +43.47% | 8.96B | -5.52B |
| Q3 FY2022 | 30 Sept 2022 | 3.18B | +12.19% | 9.53B | -6.34B |
| Q2 FY2022 | 30 Jun 2022 | 2.88B | -10.47% | 10.71B | -7.83B |
| Q1 FY2022 | 31 Mar 2022 | 2.67B | +1.52% | 311.00M | 2.36B |
| Q4 FY2021 | 31 Dec 2021 | 2.40B | -44.20% | 11.80B | -9.40B |
| Q3 FY2021 | 30 Sept 2021 | 2.84B | -13.79% | 10.56B | -7.73B |
| Q2 FY2021 | 30 Jun 2021 | 3.22B | +3.31% | 12.01B | -8.79B |
| Q1 FY2021 | 31 Mar 2021 | 2.63B | -15.29% | 12.08B | -9.45B |
| Q4 FY2020 | 31 Dec 2020 | 4.29B | +48.92% | 9.96B | -5.66B |
| Q3 FY2020 | 30 Sept 2020 | 3.29B | +8.47% | 6.37B | -3.07B |
| Q2 FY2020 | 30 Jun 2020 | 3.12B | -1.49% | 6.00B | -2.88B |
| Q1 FY2020 | 31 Mar 2020 | 3.10B | +21.80% | 4.06B | -957.00M |
| Q4 FY2019 | 31 Dec 2019 | 2.88B | +10.97% | 3.83B | -952.00M |
| Q3 FY2019 | 30 Sept 2019 | 3.04B | -0.88% | 3.97B | -935.00M |
| Q2 FY2019 | 30 Jun 2019 | 3.16B | +26.48% | 4.12B | -954.00M |
| Q1 FY2019 | 31 Mar 2019 | 2.55B | +33.93% | 4.27B | -1.72B |
| Q4 FY2018 | 31 Dec 2018 | 2.60B | +49.94% | 4.05B | -1.46B |
| Q3 FY2018 | 30 Sept 2018 | 3.06B | +48.93% | 3.86B | -800.00M |
| Q2 FY2018 | 30 Jun 2018 | 2.50B | +18.20% | 4.28B | -1.78B |
| Q1 FY2018 | 31 Mar 2018 | 1.90B | +14.79% | 4.19B | -2.29B |
| Q4 FY2017 | 31 Dec 2017 | 1.73B | -10.03% | 2.65B | -915.00M |
| Q3 FY2017 | 30 Sept 2017 | 2.06B | +32.65% | 4.17B | -2.11B |
| Q2 FY2017 | 30 Jun 2017 | 2.12B | +46.57% | 3.64B | -1.53B |
| Q1 FY2017 | 31 Mar 2017 | 1.66B | -5.21% | 4.01B | -2.35B |
| Q4 FY2016 | 31 Dec 2016 | 1.93B | +20.24% | 4.37B | -2.44B |
| Q3 FY2016 | 30 Sept 2016 | 1.55B | -2.39% | 3.64B | -2.09B |
| Q2 FY2016 | 30 Jun 2016 | 1.44B | +38.62% | 3.28B | -1.84B |
| Q1 FY2016 | 31 Mar 2016 | 1.75B | +76.46% | 2.41B | -658.00M |
| Q4 FY2015 | 31 Dec 2015 | 1.60B | +26.16% | 5.79B | -4.19B |
| Q3 FY2015 | 30 Sept 2015 | 1.59B | +57.11% | 2.73B | -1.14B |
| Q2 FY2015 | 30 Jun 2015 | 1.04B | +4.14% | 3.15B | -2.11B |
| Q1 FY2015 | 31 Mar 2015 | 990.00M | -0.15% | 3.13B | -2.14B |
| Q4 FY2014 | 31 Dec 2014 | 1.27B | +4.60% | 3.23B | -1.96B |
| Q3 FY2014 | 30 Sept 2014 | 1.01B | -34.73% | 3.18B | -2.16B |
| Q2 FY2014 | 30 Jun 2014 | 999.63M | -29.35% | 2.95B | -1.95B |
| Q1 FY2014 | 31 Mar 2014 | 991.44M | -16.32% | 2.96B | -1.97B |
| Q4 FY2013 | 31 Dec 2013 | 1.21B | -12.12% | 2.59B | -1.38B |
| Q3 FY2013 | 30 Sept 2013 | 1.55B | -6.69% | 2.20B | -647.07M |
| Q2 FY2013 | 30 Jun 2013 | 1.41B | -29.38% | 2.48B | -1.07B |
| Q1 FY2013 | 31 Mar 2013 | 1.18B | -23.63% | 2.22B | -1.03B |
| Q4 FY2012 | 31 Dec 2012 | 1.38B | -18.57% | 1.95B | -569.10M |
| Q3 FY2012 | 30 Sept 2012 | 1.66B | +6.67% | 16.87M | 1.64B |
| Q2 FY2012 | 30 Jun 2012 | 2.00B | +40.80% | 13.35M | 1.99B |
| Q1 FY2012 | 31 Mar 2012 | 1.55B | +31.90% | 44.71M | 1.51B |
| Q4 FY2011 | 31 Dec 2011 | 1.70B | +25.20% | 107.95M | 1.59B |
| Q3 FY2011 | 30 Sept 2011 | 1.56B | +20.44% | 277.71M | 1.28B |
| Q2 FY2011 | 30 Jun 2011 | 1.42B | +28.07% | 221.26M | 1.20B |
| Q1 FY2011 | 31 Mar 2011 | 1.18B | +38.34% | 372.29M | 803.87M |
| Q4 FY2010 | 31 Dec 2010 | 1.35B | +67.90% | 481.98M | 872.24M |
| Q3 FY2010 | 30 Sept 2010 | 1.29B | +50.21% | 367.72M | 924.00M |
| Q2 FY2010 | 30 Jun 2010 | 1.11B | +28.63% | 381.37M | 729.68M |
| Q1 FY2010 | 31 Mar 2010 | 850.22M | +20.86% | 624.22M | 226.00M |
| Q4 FY2009 | 31 Dec 2009 | 806.56M | -14.51% | 526.58M | 279.98M |
| Q3 FY2009 | 30 Sept 2009 | 859.94M | +82.56% | 448.47M | 411.47M |
| Q2 FY2009 | 30 Jun 2009 | 863.77M | +100.29% | 312.90M | 550.87M |
| Q1 FY2009 | 31 Mar 2009 | 703.49M | +1.17% | 394.82M | 308.67M |
| Q4 FY2008 | 31 Dec 2008 | 943.50M | +80.82% | 651.17M | 292.33M |
| Q3 FY2008 | 30 Sept 2008 | 471.05M | -5.94% | 1.42B | -951.41M |
| Q2 FY2008 | 30 Jun 2008 | 431.26M | -50.35% | 858.42M | -427.15M |
| Q1 FY2008 | 31 Mar 2008 | 695.39M | +14.42% | 1.58B | -886.17M |
| Q4 FY2007 | 31 Dec 2007 | 521.78M | -22.04% | 1.88B | -1.35B |
| Q3 FY2007 | 30 Sept 2007 | 500.81M | — | 1.52B | -1.02B |
| Q2 FY2007 | 30 Jun 2007 | 868.59M | — | 1.55B | -682.20M |
| Q1 FY2007 | 31 Mar 2007 | 607.78M | — | 1.37B | -765.60M |
| Q4 FY2006 | 31 Dec 2006 | 669.27M | — | 1.60B | -928.24M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Interactive Brokers Group's cash
Source: Financial Modeling Prep