Quick Answer
IBEX Ltd reported Cash and Equivalents of $15.35 million for fiscal year 2025.
IBEX Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.35M | -75.5% |
| 2024 | $62.72M | +9.2% |
| 2023 | $57.43M | +17.6% |
| 2022 | $48.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $15.46M | -23.5% | -31.9% |
| September 30, 2025 | $22.69M | -63.6% | +47.8% |
| June 30, 2025 | $15.35M | -75.5% | +18.3% |
| March 31, 2025 | $12.98M | -74.4% | -35.8% |
| December 31, 2024 | $20.21M | -58.8% | -67.6% |
| September 30, 2024 | $62.30M | +0.4% | -0.7% |
| June 30, 2024 | $62.72M | +9.2% | +23.8% |
| March 31, 2024 | $50.66M | — | +3.4% |
- IBEX Ltd showed a decrease of -75.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, IBEX Ltd’s cash and equivalents has declined by 68.6% (from $48.83 million to $15.35 million).
- The most recent figure is from IBEX Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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