Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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IBEX (IBEX) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for IBEX (IBEX) over the last 4 years, with Sep 2025 value amounting to $15.3 million.

  • IBEX's Beginning Cash Balance fell 75.53% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.3 million, marking a year-over-year increase of 0.44%. This contributed to the annual value of $62.7 million for FY2025, which is 9.21% up from last year.
  • IBEX's Beginning Cash Balance amounted to $15.3 million in Q3 2025, which was up 18.29% from $13.0 million recorded in Q2 2025.
  • Over the past 5 years, IBEX's Beginning Cash Balance peaked at $62.7 million during Q3 2024, and registered a low of -$5.6 million during Q1 2023.
  • For the 3-year period, IBEX's Beginning Cash Balance averaged around $39.2 million, with its median value being $49.0 million (2024).
  • In the last 5 years, IBEX's Beginning Cash Balance soared by 1,200.67% in 2023 and then tumbled by 75.53% in 2025.
  • Over the past 5 years, IBEX's Beginning Cash Balance (Quarterly) stood at $57.8 million in 2021, then fell by 15.58% to $4.8 million in 2022, then surged by 1,200.67% to $62.0 million in 2023, then rose by 0.44% to $62.3 million in 2024, then tumbled by 75.53% to $15.3 million in 2025.
  • Its Beginning Cash Balance stands at $15.3 million for Q3 2025, versus $13.0 million for Q2 2025 and $20.2 million for Q1 2025.