Interactive Brokers Cash on Hand 2010-2024 | IBKR

Interactive Brokers cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Interactive Brokers cash on hand for the quarter ending March 31, 2024 was $79.318B, a 11.46% increase year-over-year.
  • Interactive Brokers cash on hand for 2023 was $79.318B, a 11.46% increase from 2022.
  • Interactive Brokers cash on hand for 2022 was $71.162B, a 46.14% increase from 2021.
  • Interactive Brokers cash on hand for 2021 was $48.696B, a 9.43% decline from 2020.
Interactive Brokers Annual Cash on Hand
(Millions of US $)
2023 $79,318
2022 $71,162
2021 $48,696
2020 $53,764
2019 $37,133
2018 $30,268
2017 $26,956
2016 $29,682
2015 $27,029
2014 $20,719
2013 $18,343
2012 $17,359
2011 $14,802
2010 $12,871
2009 $13,012
Interactive Brokers Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $79,318
2023-09-30 $72,502
2023-06-30 $75,338
2023-03-31 $76,560
2022-12-31 $71,162
2022-09-30 $68,685
2022-06-30 $67,269
2022-03-31 $62,311
2021-12-31 $48,696
2021-09-30 $50,282
2021-06-30 $48,748
2021-03-31 $56,300
2020-12-31 $53,764
2020-09-30 $50,793
2020-06-30 $55,452
2020-03-31 $52,440
2019-12-31 $37,133
2019-09-30 $38,476
2019-06-30 $37,584
2019-03-31 $34,897
2018-12-31 $30,268
2018-09-30 $27,299
2018-06-30 $27,675
2018-03-31 $25,814
2017-12-31 $26,956
2017-09-30 $30,406
2017-06-30 $30,563
2017-03-31 $30,401
2016-12-31 $29,682
2016-09-30 $31,733
2016-06-30 $30,573
2016-03-31 $30,071
2015-12-31 $27,029
2015-09-30 $26,098
2015-06-30 $20,785
2015-03-31 $20,805
2014-12-31 $20,719
2014-09-30 $19,531
2014-06-30 $20,293
2014-03-31 $19,700
2013-12-31 $18,343
2013-09-30 $18,081
2013-06-30 $17,805
2013-03-31 $17,892
2012-12-31 $17,359
2012-09-30 $17,296
2012-06-30 $16,051
2012-03-31 $16,029
2011-12-31 $14,802
2011-09-30 $15,707
2011-06-30 $13,751
2011-03-31 $13,084
2010-12-31 $12,871
2010-09-30 $13,980
2010-06-30 $12,921
2010-03-31 $14,381
2009-12-31 $13,012
2009-09-30 $13,132
2009-06-30 $12,774
2009-03-31 $10,090
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $49.403B $7.776B
Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.
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