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iSHARES TRUST (IBTA) Cash & Current Investments (2023 - 2025)

Ibotta's Cash & Current Investments history spans 3 years, with the latest figure at $186.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 46.57% year-over-year to $186.6 million; the TTM value through Dec 2025 reached $186.6 million, down 46.57%, while the annual FY2025 figure was $186.6 million, 46.57% down from the prior year.
  • Cash & Current Investments reached $186.6 million in Q4 2025 per IBTA's latest filing, down from $223.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $349.3 million in Q4 2024 to a low of $62.6 million in Q4 2023.
  • Average Cash & Current Investments over 3 years is $234.2 million, with a median of $250.5 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 458.04% in 2024, then crashed 46.57% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $62.6 million in 2023, then surged by 458.04% to $349.3 million in 2024, then tumbled by 46.57% to $186.6 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Cash & Current Investments are $186.6 million (Q4 2025), $223.3 million (Q3 2025), and $250.5 million (Q2 2025).