StockData
International Business Machines Corp logo

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 and cash equivalents ($M)

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

QuarterlyAnnual
Latest, Q3 2026
9,233
Period ended Sep 30, 2026
Change on a year earlier
-20.2%
11,569 in Q3 2025
History
76 quarters
Since Q4 2006
Sources
55
Documents cited below

Quarterly history

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

PeriodEndedCash and cash equivalents ($M)Year on yearSource
Q3 2026Sep 30, 20269,233-20.2%IBM SEC filing (0000051143-26-000095) ↗
Q2 2026Jun 30, 20267,172-40.4%IBM SEC filing (0000051143-26-000078) ↗
Q1 2026Mar 31, 202610,819-3.1%IBM SEC filing (0000051143-26-000038) ↗
Q4 2025Dec 31, 202513,587-4.0%IBM SEC filing (0000051143-26-000010) ↗
Q3 2025Sep 30, 202511,569-12.4%IBM SEC filing (0000051143-25-000064) ↗
Q2 2025Jun 30, 202512,026-16.9%IBM SEC filing (0000051143-26-000078) ↗
Q1 2025Mar 31, 202511,161-24.4%IBM SEC filing (0000051143-26-000038) ↗
Q4 2024Dec 31, 202414,160+8.2%IBM SEC filing (0000051143-26-000038) ↗
Q3 2024Sep 30, 202413,214+81.6%IBM SEC filing (0000051143-25-000064) ↗
Q2 2024Jun 30, 202414,478+53.6%IBM SEC filing (0000051143-25-000052) ↗
Q1 2024Mar 31, 202414,765+54.9%IBM SEC filing (0000051143-25-000032) ↗
Q4 2023Dec 31, 202313,089+63.9%IBM SEC filing (0000051143-25-000032) ↗
Q3 2023Sep 30, 20237,275-8.8%IBM SEC filing (0000051143-24-000049) ↗
Q2 2023Jun 30, 20239,425+29.9%IBM SEC filing (0000051143-24-000039) ↗
Q1 2023Mar 31, 20239,535-6.7%IBM SEC filing (0000051143-24-000025) ↗
Q4 2022Dec 31, 20227,988+14.8%IBM SEC filing (0000051143-24-000025) ↗

Cite this data

StockData. (2026). International Business Machines Cash and cash equivalents ($M), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/ctx-cash

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