International Business Machines (IBM)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 8,112,000 14,010,000 13,956,000 7,005,000 14,977,000
Total current liabilities US$ in thousands 38,658,000 33,142,000 34,122,000 31,505,000 33,619,000
Quick ratio 0.23 0.86 0.80 0.50 0.66

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K + $830,000K + $8,112,000K) ÷ $38,658,000K
= 0.23


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
International Business Machines
IBM
0.23
Accenture plc
ACN
1.30
Concentrix Corporation
CNXC
1.06
Penguin Solutions, Inc.
PENG
1.61

See also:

International Business Machines Quick Ratio