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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 confluent — cash & cash equivalents ($M)

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

QuarterlyAnnual
Latest, Q4 2025
347
Period ended Dec 31, 2025
Change on a year earlier
-10.1%
386 in Q4 2024
History
24 quarters
Since Q4 2019
Sources
19
Documents cited below

Quarterly history

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

PeriodEndedConfluent — cash & cash equivalents ($M)Year on yearSource
Q4 2025Dec 31, 2025347-10.1%Confluent, Inc. Form 10-K (2025-12-31) (0001699838-26-000006) ↗
Q3 2025Sep 30, 2025299-7.5%Confluent, Inc. Form 10-Q (2025-09-30) (0001699838-25-000013) ↗
Q2 2025Jun 30, 2025296-5.0%Confluent, Inc. Form 10-Q (2025-06-30) (0001699838-25-000006) ↗
Q1 2025Mar 31, 2025279-17.2%Confluent, Inc. Form 10-Q (2025-03-31) (0000950170-25-061127) ↗
Q4 2024Dec 31, 2024386+10.3%Confluent, Inc. Form 10-K (2025-12-31) (0001699838-26-000006) ↗
Q3 2024Sep 30, 2024323+1.8%Confluent, Inc. Form 10-Q (2024-09-30) (0000950170-24-119042) ↗
Q2 2024Jun 30, 2024311-0.4%Confluent, Inc. Form 10-Q (2024-06-30) (0000950170-24-088632) ↗
Q1 2024Mar 31, 2024336-2.1%Confluent, Inc. Form 10-Q (2024-03-31) (0000950170-24-054610) ↗
Q4 2023Dec 31, 2023350-19.7%IBM SEC filing (0000950170-25-022369) ↗
Q3 2023Sep 30, 2023317-37.0%Confluent, Inc. Form 10-Q (2023-09-30) (0000950170-23-057510) ↗
Q2 2023Jun 30, 2023313-41.0%Confluent, Inc. Form 10-Q (2023-06-30) (0000950170-23-037244) ↗
Q1 2023Mar 31, 2023344-67.2%Confluent, Inc. Form 10-Q (2023-03-31) (0000950170-23-017249) ↗
Q4 2022Dec 31, 2022436-68.3%IBM SEC filing (0000950170-24-018036) ↗
Q3 2022Sep 30, 2022503-13.6%Confluent, Inc. Form 10-Q (2023-09-30) (0000950170-23-057510) ↗
Q2 2022Jun 30, 2022530-38.4%Confluent, Inc. Form 10-Q (2023-06-30) (0000950170-23-037244) ↗
Q1 2022Mar 31, 20221,048+2,275.5%Confluent, Inc. Form 10-Q (2023-03-31) (0000950170-23-017249) ↗

Cite this data

StockData. (2026). International Business Machines Confluent — cash & cash equivalents ($M), quarterly Q4 2019–Q4 2025 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/cflt-cash

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