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.

Ibotta IBTA Cash & Equivalents

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Other financials

Income statement

See full

Revenue$82.5M-2.5%

Gross profit$63.0M-6.6%

Operating income-$10.8M-286%

Net income-$10.3M-1,960%

EPS (diluted)-$0.43-2,250%

Balance sheet

See full

Total debt$25.3M-1.1%

Total equity$249.0M-38.0%

Total assets$479.9M-24.9%

Cash flow

See full

Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

See full

Market cap$744.33M-23.3%

Enterprise value$605.06M-13.4%

P/S2.2×-0.4×

Profitability

See full

Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

See full

Return on equity22.8%+16.9pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.