International Business Machines (IBM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 13,947,000 | 13,068,000 | 7,886,000 | 6,650,000 |
| Short-term investments | US$ in thousands | 830,000 | 644,000 | 373,000 | 852,000 | 600,000 |
| Total current liabilities | US$ in thousands | 38,658,000 | 33,142,000 | 34,122,000 | 31,505,000 | 33,619,000 |
| Cash ratio | 0.02 | 0.44 | 0.39 | 0.28 | 0.22 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $830,000K)
÷ $38,658,000K
= 0.02
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
International Business Machines
IBM
0.02
Accenture plc
ACN
0.56
Concentrix Corporation
CNXC
0.15
Penguin Solutions, Inc.
PENG
0.96