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International Business Machines Corp (IBM) operating KPIs

IBMNYSEComputer & office EquipmentFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 18/300% below fair value
$258.28+5.06 (+2.00%)

Close on Oct 29, 2026Market cap $243.33BP/E 22.9Yield 2.60%

International Business Machines cash, restricted cash & marketable securities ($M)

Quarterly figures from International Business Machines's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
11,100
Period ended Sep 30, 2026
Change on a year earlier
-25.5%
14,900 in Q3 2025
History
20 quarters
Since Q3 2021
Sources
17
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, restricted cash & marketable securities ($M)Year on yearSource
Q3 2026Sep 30, 202611,100-25.5%IBM 3Q26 Earnings Presentation Charts (ibm.com/investor) ↗
Q2 2026Jun 30, 20268,200-47.1%IBM 2Q26 Earnings Presentation Charts (ibm.com/investor) ↗
Q1 2026Mar 31, 202611,800-33.0%IBM 1Q26 Earnings Presentation Charts (ibm.com/investor) ↗
Q4 2025Dec 31, 202514,500-2.0%IBM 4Q25 Earnings Presentation Charts (ibm.com/investor) ↗
Q3 2025Sep 30, 202514,900+8.8%IBM 3Q25 Earnings Presentation Charts (ibm.com/investor) ↗
Q2 2025Jun 30, 202515,500-3.1%IBM 2Q25 Earnings Presentation Charts (ibm.com/investor) ↗
Q1 2025Mar 31, 202517,600-8.8%IBM 1Q25 Earnings Presentation Charts (ibm.com/investor) ↗
Q4 2024Dec 31, 202414,800+9.6%IBM 4Q24 Earnings Presentation Charts (ibm.com/investor) ↗
Q3 2024Sep 30, 202413,700+24.5%IBM 3Q24 Earnings Presentation Charts (ibm.com/investor) ↗
Q2 2024Jun 30, 202416,000-1.8%IBM 2Q24 Earnings Presentation Charts (ibm.com/investor) ↗
Q1 2024Mar 31, 202419,300+9.7%IBM 1Q24 Earnings Presentation Charts (ibm.com/investor) ↗
Q4 2023Dec 31, 202313,500+53.4%IBM Form 8-K (2024-01-25) (0000051143-24-000007) ↗
Q3 2023Sep 30, 202311,000+13.4%IBM Form 8-K (2023-10-26) (0000051143-23-000028) ↗
Q2 2023Jun 30, 202316,300+109.0%IBM Form 8-K (2023-07-20) (0000051143-23-000015) ↗
Q1 2023Mar 31, 202317,600+63.0%IBM Form 8-K (2023-04-20) (0001558370-23-006321) ↗
Q4 2022Dec 31, 20228,800–IBM Form 8-K (2023-01-26) (0001558370-23-000608) ↗

Cite this data

StockData. (2026). International Business Machines Cash, restricted cash & marketable securities ($M), quarterly Q3 2021–Q3 2026 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/bs-cash-mkt-sec

See every metric in the International Business Machines KPI table. Data updated Oct 28, 2026.