Ibotta (IBTA) Cash & Equivalents (2023 - 2026)
Ibotta's (IBTA) quarterly Cash & Equivalents came in at $164.6 million in Q1 2026, down 44.6% YoY from $297.1 million in Q1 2025, and down 11.8% on a QoQ basis from $186.6 million in Q4 2025.
Ibotta (IBTA) Cash & Equivalents (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Cash & Equivalents data on file, last reported at $164.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 44.6% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.6 million (down 44.6% YoY) and the FY2025 annual result came in at $186.6 million, down 46.57% from the prior year.
- Cash & Equivalents eased to $164.6 million in Q1 2026, from $186.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $349.3 million in Q4 2024 to a low of $62.6 million in Q4 2023.
- A 4-year average of $227.3 million and a median of $236.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 458.04% — and 2025, when it slumped 46.57%.
- Tracing IBTA's Cash & Equivalents over 4 years: 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 & Equivalents figures came in at $164.6 million (Q1 2026), $186.6 million (Q4 2025), and $223.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 148.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148.17 Mn |
| 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 |