INTELLIGENT BIO SOLUTIONS INC. Cash and Equivalents

Quick Answer

INTELLIGENT BIO SOLUTIONS INC. reported Cash and Equivalents of $1.02 million for fiscal year 2025.

INTELLIGENT BIO SOLUTIONS INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.02M -83.8%
2024 $6.30M +310.1%
2023 $1.54M -81.3%
2022 $8.24M -34.5%
2021 $12.57M +2842.8%
2020 $427.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $740.4K -67.0% -55.4%
September 30, 2025 $1.66M -58.4% +62.8%
June 30, 2025 $1.02M -83.8% -63.7%
March 31, 2025 $2.81M -70.1% +25.2%
December 31, 2024 $2.24M +100.4% -43.8%
September 30, 2024 $3.99M +2040.2% -36.7%
June 30, 2024 $6.30M +310.1% -32.9%
March 31, 2024 $9.40M +312.1% +739.8%
  • INTELLIGENT BIO SOLUTIONS INC. showed a decrease of -83.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, INTELLIGENT BIO SOLUTIONS INC.’s cash and equivalents has grown by 138.7% (from $427.3 thousand to $1.02 million).
  • The most recent figure is from INTELLIGENT BIO SOLUTIONS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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