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IBEX Limited IBEX Cash & Equivalents
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Where this comes from
Reported directly by IBEX Limited in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: IBEX Limited’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001720420-26-000011
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Effects of exchange rate difference on cash and cash equivalents | (21) | 168 |
| Net increase / (decrease) in cash and cash equivalents | 59 | (49,743) |
| Cash and cash equivalents, beginning | 15,350 | 62,720 |
| Cash and cash equivalents, ending | $15,409 | $12,977 |
| Supplemental cash flow disclosures | ||
| Cash paid for interest | $714 | $1,186 |
| Cash paid for income taxes | $7,595 | $9,890 |
| Supplemental non-cash disclosures |
Item 1. Financial Statements
FAQ
- What is IBEX Limited's cash & equivalents?
- IBEX Limited (IBEX) reported cash & equivalents of $15.41M in Q1 2026.
- How has IBEX Limited's cash & equivalents changed year-over-year?
- IBEX Limited's cash & equivalents increased by 18.7% year-over-year, from $12.98M to $15.41M.
- What is the long-term trend for IBEX Limited's cash & equivalents?
- Over 3 years (2022 to 2025), IBEX Limited's cash & equivalents has grown at a -32.0% compound annual growth rate (CAGR), from $48.83M to $15.35M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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