Ibotta, Inc. (IBTA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (September 14, 2025), 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:

$250.61M-$46.93M(-15.77%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBTA quarterly cash & cash equivalents is $250.61 million, with the most recent change of -$46.93 million (-15.77%) on June 30, 2025.
  • Over the past year, IBTA quarterly cash & cash equivalents has dropped by -$67.25 million (-21.16%).
  • IBTA quarterly cash & cash equivalents is now -28.33% 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
1 y1 year+458.0%-21.2%
3 y3 years+1860.3%-
5 y5 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
3 y3-yearat high+1860.3%-28.3%+300.4%
5 y5-yearat high+1860.3%-28.3%+300.4%
alltimeall timeat high+1860.3%-28.3%+300.4%

IBTA Cash and cash equivalents History

DateAnnualQuarterly
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 $250.61M

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 -$67.25M (-21.16%)
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