International Business Machines (IBM)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 13,641,000 | 11,569,000 | 11,943,000 | 11,035,000 | 13,947,000 | 13,197,000 | 12,210,000 | 14,603,000 | 13,068,000 | 7,257,000 | 9,394,000 | 9,337,000 | 7,886,000 | 7,816,000 | 7,034,000 | 9,934,000 | 6,650,000 | 7,455,000 | 7,350,000 | 10,531,000 |
| Short-term investments | US$ in thousands | 830,000 | 3,286,000 | 3,504,000 | 6,430,000 | 644,000 | 505,000 | 1,481,000 | 4,512,000 | 373,000 | 3,721,000 | 6,904,000 | 8,057,000 | 852,000 | 1,753,000 | 524,000 | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Total current liabilities | US$ in thousands | 38,658,000 | 35,142,000 | 37,726,000 | 35,106,000 | 33,142,000 | 28,853,000 | 29,648,000 | 32,397,000 | 34,122,000 | 30,606,000 | 32,513,000 | 30,993,000 | 31,505,000 | 30,466,000 | 31,844,000 | 34,056,000 | 33,619,000 | 35,832,000 | 36,616,000 | 36,542,000 |
| Cash ratio | 0.37 | 0.42 | 0.41 | 0.50 | 0.44 | 0.47 | 0.46 | 0.59 | 0.39 | 0.36 | 0.50 | 0.56 | 0.28 | 0.31 | 0.24 | 0.31 | 0.22 | 0.22 | 0.22 | 0.30 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($13,641,000K
+ $830,000K)
÷ $38,658,000K
= 0.37
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
International Business Machines
IBM
0.37
Accenture plc
ACN
0.56
Concentrix Corporation
CNXC
0.15
Penguin Solutions, Inc.
PENG
0.96