IBOTTA, INC. Cash and Cash Equivalents
IBOTTA, INC. (IBTA) had Cash and Cash Equivalents of $148.17 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $148.17M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $164.60M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $186.61M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $223.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $148.17M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $164.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $186.61M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $223.30M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $250.55M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $297.13M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $349.28M 10-K · filed 2026-02-26 |
| 2024-09-30 | $341.27M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $317.86M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $79.50M 10-Q · filed 2024-05-31 |
| 2023-12-31 | $62.59M 10-K · filed 2025-02-27 |