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[IBKR] Interactive Brokers Group, Inc. Cl. A - Cash Equivalents / Assets
Data updated 2023-Nov-11 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Interactive Brokers Group, Inc. Cl. A [NASDAQ:IBKR] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Interactive Brokers Group, Inc. Cl. A are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 55.6% | 57.1% | 58.5% | 56.6% | 55.7% | 53.8% |
| Sequential Quarter Growth | -2.8% | -2.3% | +3.4% | +1.7% | +3.5% | +9.8% |
| Quarter-on Quarter Growth | -0.2% | +6.3% | +19.4% | +39.3% | +33.9% | +25.9% |
Annual Cash Equivalents / Assets values for Interactive Brokers Group, Inc. Cl. A are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 56.6% | 56.6% | 40.6% | 55.4% | 47.5% | 47.9% |
| Year-on-Year Growth | 0.0% | +39.3% | -26.6% | +16.6% | -1.0% | +17.6% |
| 2-yr CAGR | +18.0% | +1.1% | -7.5% | +7.5% | +7.9% | +115.1% |
| 3-yr CAGR | +0.7% | +6.0% | -5.4% | +10.8% | +66.1% | +58.7% |
| 4-yr CAGR | +4.5% | +4.2% | -0.1% | +52.0% | +41.1% | +30.0% |
| 5-yr CAGR | +3.4% | +6.8% | +31.4% | +35.8% | +23.1% | +21.0% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Dec-31 grouped into buckets. Latest Cash Equivalents / Assets value is 55.6 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Interactive Brokers Group, Inc. Cl. A mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Interactive Brokers Group, Inc. Cl. A with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 38% | 62% |
| Cash Equivalents / Assets - Medium | 81% | 19% |
| Cash Equivalents / Assets - High | 42% | 58% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 21% | 79% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - High | 71% | 29% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 46% | 54% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 79% | 21% |
| Cash Equivalents / Assets (QoQ growth %) - High | 35% | 65% |
Related to Interactive Brokers Group, Inc. Cl. A
Information for Interactive Brokers Group, Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Interactive Brokers Group, Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Interactive Brokers Group, Inc. Cl. A
Industry : Capital Markets industry performance which includes Interactive Brokers Group, Inc. Cl. A