Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ibex (IBEX) Cash & Equivalents (2019 - 2025)

Ibex has reported Cash & Equivalents over the past 7 years, most recently at $15.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $15.5 million for Q4 2025, down 23.49% from a year ago — trailing twelve months through Dec 2025 was $15.5 million (down 23.49% YoY), and the annual figure for FY2025 was $15.4 million, down 75.53%.
  • Cash & Equivalents for Q4 2025 was $15.5 million at Ibex, down from $22.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IBEX hit a ceiling of $62.7 million in Q2 2024 and a floor of $13.0 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $49.0 million (2023), compared with a mean of $41.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 164.48% in 2021 and later tumbled 75.53% in 2025.
  • Ibex's Cash & Equivalents stood at $57.8 million in 2021, then fell by 15.58% to $48.8 million in 2022, then rose by 0.38% to $49.0 million in 2023, then crashed by 58.78% to $20.2 million in 2024, then dropped by 23.49% to $15.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $15.5 million (Q4 2025), $22.7 million (Q3 2025), and $15.4 million (Q2 2025) per Business Quant data.