Companies: 10,795·Total market cap: $144.5T
IonQ, Inc.

IonQ, Inc.

IONQNYSETechnology● Active
$63.47
+$6.69(+11.78%)
Market Cap$23.7B
P/E Ratio—
52W High$84.64
52W Low$25.89
Cash on HandFinancialsRevenue

IonQ, Inc. (IONQ) 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.

IONQ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.39B▲ +603.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.03B
cashAndCashEquivalents
Short-Term Investments
$1.36B
shortTermInvestments
YoY Change vs Prior Year
+603.0%
vs prior fiscal year
Latest Quarter
$2.03B
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$2.39BCash on Hand
Total Debt$30.0MTotal Debt
Net Cash / Net Debt+$2.36BNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

IonQ, Inc. has a net cash position of $2.36B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.39B − $30.0M = +$2.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IONQ 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$2.39B+603.0%
Dec 31, 2024$340.3M-4.3%
Dec 31, 2023$355.4M-0.1%
Dec 31, 2022$355.8M-31.9%
Dec 31, 2021$522.5M+1346.5%
IONQ 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
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
IonQ, Inc.
IonQ, Inc.YOU
IONQ
$2.39B10.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IonQ, Inc. (IONQ) cash on hand as of December 31, 2025 is $2.39B, comprising $1.03B in cash and cash equivalents (CCE) plus $1.36B in short-term investments — reported as IonQ, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IonQ, Inc. cash reserves or cash position.

IonQ, Inc. annual cash on hand history shows increased +603.0% in 2025: increased +603.0% in 2025. IonQ, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IonQ, Inc. carries total debt of $30.0M against cash of $2.39B, resulting in a net cash position of +$2.36B. 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

IONQ cash on hand · 5 questions

As of December 31, 2025, IonQ, Inc. (IONQ) has $2.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.03B in cash and cash equivalents (CCE) plus $1.36B in short-term investments. Latest quarter (March 31, 2026): $2.03B. Data sourced from the annual 10-K filing via FMP.

IONQ cash on handIONQ cash reservesIONQ cash 2025how much cash does IONQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · IonQ, Inc. · IonQ, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025