International Business Machines Corporation

IBM.NENEOTechnology● Active

$42.35

$-2.40(-5.36%)

Market Cap$352.4B

P/E Ratio—

52W High$48.62

52W Low$32.71

Avg Volume28K

Open$44.41

Beta0.69

Overview

International Business Machines Corporation (IBM.NE) 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.NE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14.44B▼ -1.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.62B

cashAndCashEquivalents

Short-Term Investments

$828.5M

shortTermInvestments

YoY Change vs Prior Year

-1.0%

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 vs Debt · Balance Sheet Health

Cash & ST Investments$14.44BCash on Hand

Total Debt$67.03BTotal Debt

Net Cash / Net Debt−$52.59BNet Debt Position

Cash vs Debt Ratio

Cash 18%International Business Machines Corporation cash as % of market cap: 4.10%% · MCap $352BDebt 82%

International Business Machines Corporation carries a net debt position of $52.59B. Total debt ($67.03B) exceeds cash on hand ($14.44B). International Business Machines Corporation cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$14.44B − $67.03B = −$52.59B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IBM.NE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IBM.NE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.44B-1.0%

Dec 31, 2024FY$14.59B+8.6%

Dec 31, 2023FY$13.44B+53.8%

Dec 31, 2022FY$8.74B+20.5%

Dec 31, 2021FY$7.25B-47.4%

IBM.NE 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

IBM.NE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

International Business Machines CorporationYOU

IBM.NE

$14.44B$352B4.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

International Business Machines Corporation (IBM.NE) cash on hand as of December 31, 2025 is $14.44B, comprising $13.62B in cash and cash equivalents (CCE) plus $828.5M 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 -1.0% in 2025: decreased -1.0% 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 $67.03B against cash of $14.44B, resulting in a net debt position of -$52.59B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IBM.NE cash on hand · 5 questions

As of December 31, 2025, International Business Machines Corporation (IBM.NE) has $14.44B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.62B in cash and cash equivalents (CCE) plus $828,490,000 in short-term investments. Latest quarter (March 31, 2026): $11.78B. Data sourced from the annual 10-K filing via FMP.

IBM.NE cash on handIBM.NE cash reservesIBM.NE cash 2025how much cash does IBM.NE 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