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

Ibotta's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $164.6 million for 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 was $164.6 million for Q1 2026 at Ibotta, down from $186.6 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.
• 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 sank 46.57%.
• Ibotta's 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 dropped by 11.8% to $164.6 million in 2026.
• Business Quant data shows IBTA's Cash & Equivalents at $164.6 million in Q1 2026, $186.6 million in Q4 2025, and $223.3 million in Q3 2025.