Cash and equivalents
Balance – as of period end · $B
Q4 2016
7.8$B
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 7.2 | reported |
| Q1 2026 | 10.8 | reported |
| Q4 2025 | 13.6 | reported |
| Q3 2025 | 11.6 | reported |
| Q2 2025 | 11.9 | reported |
| Q1 2025 | 11.0 | reported |
| Q4 2024 | 13.9 | reported |
| Q3 2024 | 13.2 | reported |
| Q2 2024 | 12.2 | reported |
| Q1 2024 | 14.6 | reported |
| Q4 2023 | 13.1 | reported |
| Q3 2023 | 7.3 | reported |
| Q2 2023 | 9.4 | reported |
| Q1 2023 | 9.3 | reported |
| Q4 2022 | 7.9 | reported |
| Q3 2022 | 7.8 | reported |
| Q2 2022 | 7.0 | reported |
| Q1 2022 | 9.9 | reported |
| Q4 2021 | 6.7 | reported |
| Q3 2021 | 7.5 | reported |
| Q2 2021 | 7.3 | reported |
| Q1 2021 | 10.5 | reported |
| Q4 2020 | 13.2 | reported |
| Q3 2020 | 14.4 | reported |
| Q2 2020 | 12.0 | reported |
| Q1 2020 | 11.2 | reported |
| Q4 2019 | 8.2 | reported |
| Q3 2019 | 10.1 | reported |
| Q2 2019 | 45.4 | reported |
| Q1 2019 | 17.1 | reported |
| Q4 2018 | 11.4 | reported |
| Q3 2018 | 11.6 | reported |
| Q2 2018 | 10.7 | reported |
| Q1 2018 | 11.9 | reported |
| Q4 2017 | 12.0 | reported |
| Q3 2017 | 10.9 | reported |
| Q2 2017 | 11.7 | reported |
| Q1 2017 | 10.1 | reported |
| Q4 2016 | 7.8 | reported |
| Q3 2016 | 9.0 | reported |
| Q2 2016 | 10.0 | reported |
| Q1 2016 | 14.4 | reported |
CSV with all sources · Technical ID: cash
More metrics for IBM
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Application Management Services
- Asia Pacific
- Cloud & Cognitive Software
- Cloud Data Platforms
- Cognitive Applications
- Cognitive Solutions
- Consulting
- Consulting Services
- EMEA
- Financial Service
- Financial Service
- Financing
- Global Business Services
- Global Financing
- Global Financing Product
- Global Process Services
- Global Technology Services
- Infrastructure
- Infrastructure & Cloud Services
- Infrastructure Services
- Integration Software
- Operating Systems Software
- Product
- Other
- Software
- Solutions Software
- Systems
- Systems Hardware
- Technical Support Services
- Technology Service
- Technology Service
- Technology Services Cloud Platforms
- Technology Support Services
- Total Segments
- Transaction Processing Platforms
- Transaction Processing Software
Sources & calculation
- Value
- $7.8B
- Period
- Q4 2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
- Source
- 10-K, filed Feb 28, 2017 · 0001047469-17-001061
- Location
- us-gaap:CashAndCashEquivalentsAtCarryingValue
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $7.8B | Feb 28, 2017 | 10-K 0001047469-17-001061 | reported · confidence 1. · current |