Ibex (IBEX) Cash & Equivalents (2019 - 2026)
Ibex (IBEX) recorded Cash & Equivalents of $32.57 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 112.2% from $15.35 million a year earlier and up 111.3% from the prior quarter.
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Analysis
Ibex (IBEX) Cash & Equivalents (2019 - 2026) Analysis & Trends
Starting with fiscal Q4 2019, Ibex's Cash & Equivalents history includes 17 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $15.35 million in FY2025 (-75.5%), $62.72 million in FY2024 (+9.2%), $57.43 million in FY2023 (+17.6%) and $48.83 million in FY2022 (-15.6%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 20.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 112.2% in fiscal Q4 2026, against a decline of 75.5% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $15.41 million (Q3 2026), $15.46 million (Q2 2026) and $22.69 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.40 Bn | 115.33 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.13 Bn | 88.21 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.68 Bn | 32.88 Bn | 1.06 Bn | 188.16 Mn |
| 4 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 5 | Rollins | 18.30 Bn | 17.85 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 16.45 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.34 Bn | 12.29 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.02 Bn | 5.51 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.98 Bn | 5.49 Bn | - | 2.47 Bn |
| 10 | Ibex | 669.61 Mn | 569.48 Mn | 53.26 Mn | 36.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 36.70 Mn |
| Jun 30, 2026 | 32.57 Mn |
| Mar 31, 2026 | 15.41 Mn |
| Dec 31, 2025 | 15.46 Mn |
| Sep 30, 2025 | 22.69 Mn |
| Jun 30, 2025 | 15.35 Mn |
| Mar 31, 2025 | 12.98 Mn |
| Dec 31, 2024 | 20.21 Mn |
| Sep 30, 2024 | 62.31 Mn |
| Jun 30, 2024 | 62.72 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Dec 31, 2023 | 49.02 Mn |
| Sep 30, 2023 | 62.03 Mn |
| Jun 30, 2023 | 57.43 Mn |
| Jun 30, 2022 | 48.83 Mn |
| Jun 30, 2021 | 57.84 Mn |
| Jun 30, 2020 | 21.87 Mn |
| Jun 30, 2019 | 8.87 Mn |
API Access
Ibex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IBEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();