Ibex (IBEX) Cash & Equivalents (2018 - 2026)

Ibex (IBEX) has 9 years of Cash & Equivalents data on file, last reported at $15.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 18.74% year-over-year to $15.4 million in Q1 2026; TTM through Mar 2026 was $15.4 million, a 18.74% increase from a year earlier, with the FY2025 full-year figure at $15.4 million, down 75.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.4 million, roughly flat from $15.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for IBEX reached as high as $62.7 million in Q2 2024 and fell as low as $13.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $38.1 million across 5 years, with a median of $48.8 million in 2022.
• Across the five-year window, Cash & Equivalents surged 195224.0% in 2022 and sank 75.53% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $48.8 million in 2022, then climbed by 0.38% to $49.0 million in 2023, then plunged by 58.78% to $20.2 million in 2024, then retreated by 23.49% to $15.5 million in 2025, then declined by 0.33% to $15.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $15.4 million in Q1 2026, $15.5 million in Q4 2025, and $22.7 million in Q3 2025.