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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ibex (IBEX) Cash & Current Investments (2018 - 2026)

Ibex has reported Cash & Current Investments over the past 8 years, most recently at $15.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 23.49% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $15.5 million, down 23.49%, while the annual FY2025 figure was $15.4 million, 75.53% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $15.5 million at Ibex, down from $22.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $74.6 million in Q1 2021 and troughed at $13.0 million in Q1 2025.
  • A 5-year average of $45.6 million and a median of $49.8 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 551.89% in 2021 and later crashed 75.53% in 2025.
  • Year by year, Cash & Current Investments stood at $51.5 million in 2021, then decreased by 26.1% to $38.1 million in 2022, then increased by 28.71% to $49.0 million in 2023, then plummeted by 58.78% to $20.2 million in 2024, then decreased by 23.49% to $15.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for IBEX at $15.5 million in Q4 2025, $22.7 million in Q3 2025, and $15.4 million in Q2 2025.