INTERNATIONAL BUSINESS MACHINES CORP Cash and Restricted Cash
INTERNATIONAL BUSINESS MACHINES CORP (IBM) had Cash and Restricted Cash of $7.22 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.22B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.86B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.64B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.60B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.22B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $10.86B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $13.64B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $11.60B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $12.03B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $11.16B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $14.16B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $13.21B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $14.48B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $14.77B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $13.09B 10-K · filed 2026-02-24 |
| 2023-09-30 | $7.28B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $9.43B 10-Q · filed 2024-07-30 |
| 2023-03-31 | $9.54B 10-Q · filed 2024-04-30 |
| 2022-12-31 | $7.99B 10-K · filed 2026-02-24 |
| 2022-09-30 | $7.97B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $7.25B 10-Q · filed 2023-07-25 |
| 2022-03-31 | $10.22B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $6.96B 10-K · filed 2025-02-25 |
| 2021-09-30 | $7.81B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $7.57B 10-Q · filed 2022-07-25 |
| 2021-03-31 | $10.67B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $13.68B 10-K · filed 2024-02-26 |
| 2020-09-30 | $14.55B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $12.19B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $11.37B 10-Q · filed 2021-04-27 |
| 2019-12-31 | $8.31B 10-K · filed 2023-02-28 |
| 2019-09-30 | $10.22B 10-Q · filed 2020-10-27 |
| 2019-06-30 | $45.53B 10-Q · filed 2020-07-28 |
| 2019-03-31 | $17.27B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $11.60B 10-K · filed 2022-02-22 |
| 2018-09-30 | $11.73B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $10.96B 10-Q · filed 2019-07-30 |
| 2018-03-31 | $12.26B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $12.23B 10-K · filed 2021-02-23 |
| 2017-09-30 | $11.17B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $11.93B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $10.30B 10-Q · filed 2018-04-24 |
| 2016-12-31 | $8.07B 10-K · filed 2020-02-25 |
| 2015-12-31 | $7.88B 10-K · filed 2019-02-26 |
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