Ibotta, Inc. Cash and Equivalents

Quick Answer

Ibotta, Inc. reported Cash and Equivalents of $186.61 million for fiscal year 2025.

Ibotta, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $186.61M -46.6%
2024 $349.28M +458.0%
2023 $62.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $223.30M -34.6% -10.9%
June 30, 2025 $250.55M -21.2% -15.7%
March 31, 2025 $297.12M +273.7% -14.9%
December 31, 2024 $349.28M +458.0% +2.3%
September 30, 2024 $341.27M +7.4%
June 30, 2024 $317.86M +299.8%
March 31, 2024 $79.50M +27.0%
December 31, 2023 $62.59M
  • Ibotta, Inc. showed a decrease of -46.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Ibotta, Inc.’s cash and equivalents has grown by 198.1% (from $62.59 million to $186.61 million).
  • The most recent figure is from Ibotta, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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