Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

iSHARES TRUST (IBTA) Cash & Equivalents (2023 - 2025)

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

  • Ibotta's Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $349.3 million in Q4 2024 and a low of $62.6 million during Q4 2023
  • Its 3-year average for Cash & Equivalents is $240.2 million, with a median of $273.8 million in 2025.
  • In the last 5 years, Ibotta's Cash & Equivalents surged by 45803.87% in 2024 and then plummeted by 3456.99% in 2025.
  • Over the past 3 years, Ibotta's Cash & Equivalents (Quarter) 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 & Equivalents stands at $223.3 million for Q3 2025, versus $250.5 million for Q2 2025 and $297.1 million for Q1 2025.