IBOTTA, INC. (IBTA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 213.47M USD | Liabilities, Current |
| Cash and equivalents | 148.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 203.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $213.47M | $148.17M | (m) | $203.39M | (m) | (m) |
| 2026-03-31 | (m) | $200.92M | $164.60M | (m) | $183.05M | (m) | (m) |
| 2025-12-31 | (m) | $207.76M | $186.61M | (m) | $208.71M | (m) | (m) |
| 2025-09-30 | (m) | $206.53M | $223.30M | (m) | $212.82M | (m) | (m) |
| 2025-06-30 | (m) | $204.03M | $250.55M | (m) | $208.98M | (m) | (m) |
| 2025-03-31 | (m) | $196.50M | $297.13M | (m) | $206.16M | (m) | (m) |
| 2024-12-31 | (m) | $204.16M | $349.28M | (m) | $220.88M | (m) | (m) |
| 2024-09-30 | (m) | $211.47M | $341.27M | (m) | $227.79M | (m) | (m) |
| 2024-06-30 | (m) | $190.17M | $317.86M | (m) | $209.02M | (m) | (m) |
| 2024-03-31 | (m) | $181.66M | $79.50M | (m) | $206.43M | (m) | (m) |
| 2023-12-31 | (m) | $198.15M | $62.59M | (m) | $226.44M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.