How much cash does Interactive Brokers Group have?

According to Interactive Brokers Group's latest annual financial reports, the company has a total of $67.98B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Interactive Brokers Group holds $5.83B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $73.81B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Interactive Brokers Group has $703.22 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $4.50B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 1878.43%, reflecting the increase in cash and cash equivalents over the specified period.

Interactive Brokers Group Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$67.98B	1878.43%
2022	$3.44B	40.30%
2021	$2.45B	-42.94%
2020	$4.29B	48.92%
2019	$2.88B	10.97%
2018	$2.60B	45.82%
2017	$1.78B	-7.48%
2016	$1.93B	18.03%
2015	$1.63B	28.50%
2014	$1.27B	-33.51%
2013	$1.91B	18.23%
2012	$1.61B	-4.77%
2011	$1.70B	24.82%
2010	$1.36B	68.41%
2009	$806.60M	-18.24%
2008	$986.60M	89.08%
2007	$521.78M	-22.04%
2006	$669.27M	63.94%
2005	$408.23M	N/A