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Ibotta IBTA Cash & Equivalents
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Where this comes from
Reported directly by Ibotta in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ibotta’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031458
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 656 | 3,360 |
| Debt issuance costs | — | (2) |
| Purchase of treasury stock | (44,832) | (69,778) |
| Taxes paid related to net share settlement of equity awards | (1,153) | (629) |
| Net cash used in financing activities | (45,329) | (67,049) |
| Net change in cash, cash equivalents, and restricted cash | (22,016) | (52,157) |
| Cash, cash equivalents, and restricted cash, beginning of period | 186,612 | 349,690 |
| Cash, cash equivalents, and restricted cash, end of period | $164,596 | $297,533 |
Item 1. Financial Statements
FAQ
- What is Ibotta's cash & equivalents?
- Ibotta (IBTA) reported cash & equivalents of $164.6M in Q1 2026.
- How has Ibotta's cash & equivalents changed year-over-year?
- Ibotta's cash & equivalents decreased by 44.7% year-over-year, from $297.53M to $164.6M.
- What is the long-term trend for Ibotta's cash & equivalents?
- Over 4 years (2021 to 2025), Ibotta's cash & equivalents has grown at a 50.9% compound annual growth rate (CAGR), from $35.95M to $186.61M.
- 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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