Ibotta (IBTA) Cash & Current Investments (2023 - 2026)

Ibotta has reported Cash & Current Investments for 4 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $349.3 million in Q4 2024, with the low at $62.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $227.3 million across 4 years, with a median of $236.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 458.04% — and 2025, when it slumped 46.57%.
• Ibotta's Cash & Current Investments stood at $62.6 million in 2023, then soared by 458.04% to $349.3 million in 2024, then sank by 46.57% to $186.6 million in 2025, then decreased 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.