IBEX Limited IBEX Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by IBEX Limited in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: IBEX Limited’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is IBEX Limited's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- IBEX Limited (IBEX) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $7.34M in Q3 2025.
- How has IBEX Limited's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- IBEX Limited's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 1869.6% year-over-year, from -$415K to $7.34M.
- What is the long-term trend for IBEX Limited's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 4 years (2021 to 2025), IBEX Limited's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 8.4% compound annual growth rate (CAGR), from $35.97M to -$49.74M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- This metric represents the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period. It reflects the overall liquidity movement resulting from operating, investing, and financing activities, including the impact of foreign exchange fluctuations. Investors use this to assess the company's ability to maintain or grow its liquid asset base.