Ibex (IBEX) Cash & Current Investments (2019 - 2026)

Ibex's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $15.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.74% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at $15.4 million (up 18.74% YoY), while the FY2025 annual figure was $15.4 million, down 75.53% from the prior year.
• Cash & Current Investments was $15.4 million for Q1 2026 at Ibex, roughly flat from $15.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $62.7 million in Q2 2024 to a low of $13.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $38.1 million across 5 years, with a median of $48.8 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 75.53% in 2025, then rose 18.74% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $48.8 million in 2022, then advanced by 0.38% to $49.0 million in 2023, then sank by 58.78% to $20.2 million in 2024, then fell by 23.49% to $15.5 million in 2025, then dropped by 0.33% to $15.4 million in 2026.
• The last three Cash & Current Investments figures came in at $15.4 million (Q1 2026), $15.5 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.