Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ibotta, Inc. (IBTA) had Increase/Decrease in Cash of $-22.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$82.48M |
|
$-10.32M |
|
$19.45M |
|
$63.03M |
|
$93.31M |
|
$-10.83M |
|
$1.48M |
|
$-9.35M |
|
$-9.35M |
|
$-10.32M |
|
$-10.32M |
|
$-10.32M |
|
$-10.32M |
|
$-10.83M |
|
$-7.92M |
|
24.14M |
|
24.14M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$361.00M |
|
$23.21M |
|
$118.92M |
|
$479.92M |
|
$200.92M |
|
-- |
|
$30.02M |
|
$230.94M |
|
$248.98M |
|
$248.98M |
|
$248.98M |
|
23.50M |
|
| Cash Flow Statement Financials | |
$30.37M |
|
$-7.06M |
|
$-45.33M |
|
$186.61M |
|
$164.60M |
|
|
Increase/Decrease in Cash |
$-22.02M |
$14.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
76.42% |
|
-13.13% |
|
-13.13% |
|
-- |
|
-11.34% |
|
-12.51% |
|
$23.31M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.45 |
|
199.73 |
|
-4.15% |
|
-4.15% |
|
-2.15% |
|
-4.15% |
|
$10.59 |
|
$0.97 |
|
$1.26 |
|