Companies: 10,795·Total market cap: $144.5T
International Business Machines Corporation

International Business Machines Corporation

IBMNYSETechnology● Active
$284.84
$-16.93(-5.61%)
Market Cap$267.7B
P/E Ratio—
52W High$332.46
52W Low$212.34
Cash on HandFinancialsRevenue

International Business Machines Corporation (IBM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IBM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.47B▼ -0.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$13.64B
cashAndCashEquivalents
Short-Term Investments
$830.0M
shortTermInvestments
YoY Change vs Prior Year
-0.8%
vs prior fiscal year
Latest Quarter
$11.78B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$14.47BCash on Hand
Total Debt$67.15BTotal Debt
Net Cash / Net Debt−$52.68BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

International Business Machines Corporation carries a net debt position of $52.68B. Total debt ($67.15B) exceeds cash on hand ($14.47B). International Business Machines Corporation cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$14.47B − $67.15B = −$52.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IBM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$14.47B-0.8%
Dec 31, 2024$14.59B+8.6%
Dec 31, 2023$13.44B+53.8%
Dec 31, 2022$8.74B+20.5%
Dec 31, 2021$7.25B-47.5%
IBM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
International Business Machines Corporation
International Business Machines CorporationYOU
IBM
$14.47B5.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

International Business Machines Corporation (IBM) cash on hand as of December 31, 2025 is $14.47B, comprising $13.64B in cash and cash equivalents (CCE) plus $830.0M in short-term investments — reported as International Business Machines Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as International Business Machines Corporation cash reserves or cash position.

International Business Machines Corporation annual cash on hand history shows decreased -0.8% in 2025: decreased -0.8% in 2025. International Business Machines Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

International Business Machines Corporation carries total debt of $67.15B against cash of $14.47B, resulting in a net debt position of -$52.68B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IBM cash on hand · 5 questions

As of December 31, 2025, International Business Machines Corporation (IBM) has $14.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.64B in cash and cash equivalents (CCE) plus $830,000,000 in short-term investments. Latest quarter (March 31, 2026): $11.78B. Data sourced from the annual 10-K filing via FMP.

IBM cash on handIBM cash reservesIBM cash 2025how much cash does IBM have

▸ Source: FMP /balance-sheet-statement · US GAAP · International Business Machines Corporation · International Business Machines Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025