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Ratios

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

Historic Cash & Current Investments for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to $223.3 million.

  • Ibotta's Cash & Current Investments fell 3456.99% to $223.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $223.3 million, marking a year-over-year decrease of 3456.99%. This contributed to the annual value of $349.3 million for FY2024, which is 45803.87% up from last year.
  • Ibotta's Cash & Current Investments amounted to $223.3 million in Q3 2025, which was down 3456.99% from $250.5 million recorded in Q2 2025.
  • In the past 5 years, Ibotta's Cash & Current Investments ranged from a high of $349.3 million in Q4 2024 and a low of $62.6 million during Q4 2023
  • Over the past 3 years, Ibotta's median Cash & Current Investments value was $273.8 million (recorded in 2025), while the average stood at $240.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 45803.87% in 2024, then plummeted by 3456.99% in 2025.
  • Quarter analysis of 3 years shows Ibotta's Cash & Current Investments stood at $62.6 million in 2023, then skyrocketed by 458.04% to $349.3 million in 2024, then plummeted by 36.07% to $223.3 million in 2025.
  • Its Cash & Current Investments was $223.3 million in Q3 2025, compared to $250.5 million in Q2 2025 and $297.1 million in Q1 2025.