IBOTTA, INC. Cash and Restricted Cash
IBOTTA, INC. (IBTA) had Cash and Restricted Cash of $148.17 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.61M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $223.35M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $250.61M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $297.53M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $349.69M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $341.27M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $317.86M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $79.50M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $62.59M 10-K · filed 2026-02-26 |
| 2023-09-30 | $39.67M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $43.70M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $30.26M 10-Q · filed 2024-05-31 |
| 2022-12-31 | $17.82M 10-K · filed 2026-02-26 |
| 2021-12-31 | $35.95M 10-K · filed 2025-02-27 |