Ibotta, Inc. (IBTA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$349.28M+$286.69M(+458.04%)
December 31, 2024

Summary

  • As of today, IBTA annual cash & cash equivalents is $349.28 million, with the most recent change of +$286.69 million (+458.04%) on December 31, 2024.
  • During the last 3 years, IBTA annual cash & cash equivalents has risen by +$331.46 million (+1860.28%).
  • IBTA annual cash & cash equivalents is now at all-time high.

Performance

IBTA Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$223.35M-$27.25M(-10.87%)
September 30, 2025

Summary

  • As of today, IBTA quarterly cash & cash equivalents is $223.35 million, with the most recent change of -$27.25 million (-10.87%) on September 30, 2025.
  • Over the past year, IBTA quarterly cash & cash equivalents has dropped by -$117.92 million (-34.55%).
  • IBTA quarterly cash & cash equivalents is now -36.13% below its all-time high of $349.69 million, reached on December 31, 2024.

Performance

IBTA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IBTA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+458.0%-34.5%
3Y3 Years+1860.3%-
5Y5 Years+1860.3%-

IBTA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1860.3%-36.1%+256.9%
5Y5-Yearat high+1860.3%-36.1%+256.9%
All-TimeAll-Timeat high+1860.3%-36.1%+256.9%

IBTA Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$223.35M(-10.9%)
Jun 2025
-
$250.61M(-15.8%)
Mar 2025
-
$297.53M(-14.9%)
Dec 2024
$349.28M
$349.69M(+2.5%)
Sep 2024
-
$341.27M(+7.4%)
DateAnnualQuarterly
Jun 2024
-
$317.86M(+299.8%)
Mar 2024
-
$79.50M(+27.0%)
Dec 2023
$62.59M(+251.3%)
-
Dec 2023
-
$62.59M
Dec 2022
$17.82M
-

FAQ

  • What is Ibotta, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ibotta, Inc.?
  • What is Ibotta, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ibotta, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ibotta, Inc.?
  • What is Ibotta, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ibotta, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of IBTA is $349.28M

What is the all-time high annual cash & cash equivalents for Ibotta, Inc.?

Ibotta, Inc. all-time high annual cash & cash equivalents is $349.28M

What is Ibotta, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, IBTA annual cash & cash equivalents has changed by +$286.69M (+458.04%)

What is Ibotta, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IBTA is $223.35M

What is the all-time high quarterly cash & cash equivalents for Ibotta, Inc.?

Ibotta, Inc. all-time high quarterly cash & cash equivalents is $349.69M

What is Ibotta, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, IBTA quarterly cash & cash equivalents has changed by -$117.92M (-34.55%)
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