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iSHARES TRUST (IBTA) Change in Cash (2023 - 2025)

Ibotta's Change in Cash history spans 3 years, with the latest figure at -$36.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 536.57% year-over-year to -$36.7 million; the TTM value through Dec 2025 reached -$163.1 million, down 156.8%, while the annual FY2025 figure was -$163.1 million, 156.8% down from the prior year.
  • Change in Cash reached -$36.7 million in Q4 2025 per IBTA's latest filing, down from -$27.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $238.4 million in Q2 2024 to a low of -$52.2 million in Q1 2025.
  • Average Change in Cash over 3 years is $14.1 million, with a median of $10.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 1674.3% in 2024, then tumbled 536.57% in 2025.
  • A 3-year view of Change in Cash shows it stood at $22.9 million in 2023, then crashed by 63.28% to $8.4 million in 2024, then crashed by 536.57% to -$36.7 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Change in Cash are -$36.7 million (Q4 2025), -$27.3 million (Q3 2025), and -$46.9 million (Q2 2025).