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IBEX (IBEX) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for IBEX (IBEX) over the last 3 years, with Sep 2025 value amounting to $22.7 million.

  • IBEX's Cash & Current Investments fell 63.58% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.2 million, marking a year-over-year decrease of 68.30%. This contributed to the annual value of $15.3 million for FY2025, which is 75.53% down from last year.
  • Per IBEX's latest filing, its Cash & Current Investments stood at $22.7 million for Q3 2025, which was up 47.84% from $15.3 million recorded in Q2 2025.
  • In the past 5 years, IBEX's Cash & Current Investments ranged from a high of $62.7 million in Q2 2024 and a low of $13.0 million during Q1 2025.
  • Over the past 3 years, IBEX's median Cash & Current Investments value was $49.8 million (recorded in 2023), while the average stood at $41.5 million.
  • In the last 5 years, IBEX's Cash & Current Investments soared by 164.48% in 2021 and then slumped by 75.53% in 2025.
  • Quarterly analysis of 5 years shows IBEX's Cash & Current Investments stood at $57.8 million in 2021, then fell by 15.58% to $48.8 million in 2022, then grew by 17.61% to $49.0 million in 2023, then slumped by 58.78% to $20.2 million in 2024, then tumbled by 63.58% to $22.7 million in 2025.
  • Its Cash & Current Investments was $22.7 million in Q3 2025, compared to $15.3 million in Q2 2025 and $13.0 million in Q1 2025.