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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