IBTA (Ibotta) Beginning Cash Position: $164.6 Mil (As of Jun. 2026)

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IBTA Ibotta Inc IBTA
18 GF Score
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! 6 Warning Signs
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What is Ibotta Beginning Cash Position?

Ibotta IBTA +2.52% 18 Beginning Cash Position is $164.6 Mil as of Jun. 2026. GuruFocus rates IBTA with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Ibotta's Beginning Cash Position for the quarter that ended in Jun. 2026 was $164.6 Mil.

Ibotta's quarterly Beginning Cash Position declined from Dec. 2025 ($223.4 Mil) to Mar. 2026 ($186.6 Mil) and declined from Mar. 2026 ($186.6 Mil) to Jun. 2026 ($164.6 Mil).

Ibotta's annual Beginning Cash Position increased from Dec. 2023 ($17.8 Mil) to Dec. 2024 ($62.6 Mil) and increased from Dec. 2024 ($62.6 Mil) to Dec. 2025 ($349.7 Mil).

Ibotta Beginning Cash Position Related Terms

Ibotta Beginning Cash Position Historical Data

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The historical data trend for Ibotta's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibotta Beginning Cash Position Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
35.95 17.82 62.59 349.69

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.53 250.61 223.35 186.61 164.60
IBTA
18GF Score
Ibotta Inc IBTA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $164.6 Mil mean?
Ibotta (IBTA) has a Beginning Cash Position of $164.6 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibotta and its competitors.
Is Ibotta's Beginning Cash Position too high?
Ibotta's current Beginning Cash Position is $164.6 Mil. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's Beginning Cash Position compare to DJCO and MITK?
Ibotta's Beginning Cash Position of $164.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibotta and its competitors. Ibotta's current Beginning Cash Position is $164.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibotta stock overvalued right now?
Ibotta (IBTA) has a current Beginning Cash Position of $164.6 Mil. The current Beginning Cash Position is $164.6 Mil. Ibotta's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ibotta (IBTA), the current Beginning Cash Position is $164.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ibotta Business Description

Other Exchanges OE6:Germany
Address 1400 16th Street, Suite 400, Denver, CO, USA, 80202
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
18GF Score

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