Ibotta (IBTA) Cash & Equivalents (2023 - 2026)

Ibotta (IBTA) has reported Cash & Equivalents for 4 consecutive years, with $148.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 40.86% year-over-year to $148.2 million; the trailing twelve-month figure through Jun 2026 stood at $148.2 million (down 40.86% YoY), and the FY2025 full-year result was $186.6 million, down 46.57% from the prior year.
• Cash & Equivalents fell to $148.2 million in Q2 2026 per IBTA's latest filing, from $164.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $349.3 million in Q4 2024 and bottomed at $62.6 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $220.1 million across 4 years, with a median of $223.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 458.04% in 2024, then tumbled 46.57% in 2025.
• Over 4 years, Cash & Equivalents 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, then fell by 20.6% to $148.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $148.2 million, $164.6 million, and $186.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.