Company / Cash & Equivalents
Interactive Brokers Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0B
FY2025
5-year range
$2.4B / $5.0B
FY2021-FY2025
Trend
+36.6%
vs FY2024
Sector context
#22 of 256
Financials
What the data says
Among 256 Financials companies, Interactive Brokers is in the top 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.3B in FY2016 to $5.0B in FY2025.
Based on SEC 10-K filings.
$5.0B in FY2025 with a 5-year CAGR of +11.5%. Top quartile in the Financials sector.
Improved from $3.8B to $5.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.5%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in FinancialsTop 9% of 256This company $5.0B Sector average $2.8B
▼
+75.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.6% year-over-year.
- Ranks #22 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0B | +36.6% |
| FY2024 | $3.6B | -3.2% |
| FY2023 | $3.8B | +56.7% |
| FY2022 | $2.4B | -44.2% |
| FY2021 | $4.3B | +48.9% |
| FY2020 | $2.9B | +0.0% |
| FY2019 | $2.9B | +11.0% |
| FY2018 | $2.6B | +34.9% |
| FY2017 | $1.9B | +51.7% |
| FY2016 | $1.3B | +4.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026