Cash · 2021–2025

Ibotta cash

$187M−46.6% · FY2025

Ibotta (IBTA) reported $187M in cash for fiscal 2025, −46.6% year on year.

$35.9M2021$17.8M2022$62.6M2023$349M2024$187M2025
Ibotta — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$187M−46.6%Open →
FY20242024-12-31$349M+458.0%Open →
FY20232023-12-31$62.6M+251.3%Open →
FY20222022-12-31$17.8M−50.4%Open →
FY20212021-12-31$35.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +50.9%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ibotta cash |url=https://companiesranked.com/en/company/ibotta/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ibotta cash. CompaniesRanked. https://companiesranked.com/en/company/ibotta/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ibotta-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ibotta cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ibotta/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-052575 · August 4, 2026

{{cite web |title=Ibotta cash — 10-Q (0001628280-26-052575) |url=https://www.sec.gov/Archives/edgar/data/1538379/000162828026052575/ibta-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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