Ibotta, Inc. (IBTA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$186.61M
As of 2025-12-31
$148.17M
As of 2026-06-30
$349.28M2023-12-31: $62.59M2024-12-31: $349.28M2025-12-31: $186.61M$186.61M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$186.61M-46.6%2026-02-26, Balance as of period end
2024-12-31$349.28M+458.0%2026-02-26, Balance as of period end
2023-12-31$62.59Mn/a2025-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%
Angi Inc. (ANGI)2025-12-31$303.70M-27.1%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$190.02M+73.2%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%

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