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: 2018-2025

Historic Beginning Cash Balance for IBEX (IBEX) over the last 8 years, with Jun 2025 value amounting to $62.7 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.
  • As of FY2025, IBEX's Beginning Cash Balance stood at $62.7 million, which was up 9.21% from $57.4 million recorded in FY2024.
  • In the past 5 years, IBEX's Beginning Cash Balance registered a high of $62.7 million during FY2025, and its lowest value of $21.9 million during FY2021.
  • Over the past 3 years, IBEX's median Beginning Cash Balance value was $57.4 million (recorded in 2024), while the average stood at $56.3 million.
  • As far as peak fluctuations go, IBEX's Beginning Cash Balance skyrocketed by 164.48% in 2022, and later dropped by 15.58% in 2023.
  • IBEX's Beginning Cash Balance (Yearly) stood at $21.9 million in 2021, then skyrocketed by 164.48% to $57.8 million in 2022, then fell by 15.58% to $48.8 million in 2023, then rose by 17.61% to $57.4 million in 2024, then increased by 9.21% to $62.7 million in 2025.