Interactive Brokers Group Inc - Cash and Equivalents

Interactive Brokers Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 5.13 Billion United States Dollars as of 09/30/2025, the highest value at least since 03/31/2011, the period currently displayed.

As of the end of Interactive Brokers Group Inc's third quarter, the item "Cash and Equivalents" stands at 5.13 Billion USD. This represents an increase of 9.39 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 42.64 percent compared to the value the year prior.
The 1 year change in percent is 42.64.
The 3 year change in percent is 61.06.
The 5 year change in percent is 55.77.
The 10 year change in percent is 222.92.

The Serie's long term average value is 2.41 Billion United States Dollars. It's latest available value, on 09/30/2025, is 112.77 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is +417.98%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.