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

Ibex (IBEX) has reported Cash & Equivalents for 9 consecutive years, with $15.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 18.74% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at $15.4 million (up 18.74% YoY), while the FY2025 annual figure was $15.4 million, down 75.53% from the prior year.
• Cash & Equivalents was little changed at $15.4 million in Q1 2026 per IBEX's latest filing, from $15.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $62.7 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 195224.0% — and 2025, when it tumbled 75.53%.
• Ibex's Cash & Equivalents stood at $48.8 million in 2022, then gained by 0.38% to $49.0 million in 2023, then plunged by 58.78% to $20.2 million in 2024, then declined by 23.49% to $15.5 million in 2025, then slipped by 0.33% to $15.4 million in 2026.
• Business Quant data shows IBEX's Cash & Equivalents at $15.4 million in Q1 2026, $15.5 million in Q4 2025, and $22.7 million in Q3 2025.