Ibotta (IBTA) Cash & Current Investments (2023 - 2026)
Ibotta posted quarterly Cash & Current Investments of $164.6 million for Q1 2026, down 44.6% year-on-year from $297.1 million in Q1 2025, and down 11.8% on a QoQ basis from $186.6 million in Q4 2025.
Ibotta (IBTA) has 4 years of Cash & Current Investments data on file, last reported at $164.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 44.6% year-over-year to $164.6 million; the trailing twelve-month figure through Mar 2026 stood at $164.6 million (down 44.6% YoY), and the FY2025 full-year result was $186.6 million, down 46.57% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $164.6 million, down from $186.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $349.3 million in Q4 2024 and bottomed at $62.6 million in Q4 2023.
- The 4-year median for Cash & Current Investments is $236.9 million (2025), against an average of $227.3 million.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 458.04%; it then plunged 46.57% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $62.6 million in 2023, then jumped by 458.04% to $349.3 million in 2024, then plunged by 46.57% to $186.6 million in 2025, then slipped by 11.8% to $164.6 million in 2026.
- The last three Cash & Current Investments figures came in at $164.6 million (Q1 2026), $186.6 million (Q4 2025), and $223.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn | 164.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.60 Mn |
| Dec 31, 2025 | 186.61 Mn |
| Sep 30, 2025 | 223.30 Mn |
| Jun 30, 2025 | 250.55 Mn |
| Mar 31, 2025 | 297.13 Mn |
| Dec 31, 2024 | 349.28 Mn |
| Sep 30, 2024 | 341.27 Mn |
| Jun 30, 2024 | 317.86 Mn |
| Mar 31, 2024 | 79.50 Mn |
| Dec 31, 2023 | 62.59 Mn |