IBTA (Ibotta) Ending Cash Position: $148.2 Mil (As of Jun. 2026)

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IBTA Ibotta Inc IBTA
18 GF Score
Price $40.12
! 6 Warning Signs
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What is Ibotta Ending Cash Position?

Ibotta IBTA +2.52% 18 Ending Cash Position is $148.2 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $148.2 Mil.

Ibotta's quarterly Ending Cash Position declined from Dec. 2025 ($186.6 Mil) to Mar. 2026 ($164.6 Mil) and declined from Mar. 2026 ($164.6 Mil) to Jun. 2026 ($148.2 Mil).

Ibotta's annual Ending Cash Position increased from Dec. 2023 ($62.6 Mil) to Dec. 2024 ($349.7 Mil) but then declined from Dec. 2024 ($349.7 Mil) to Dec. 2025 ($186.6 Mil).

Ibotta Ending Cash Position Related Terms

Ibotta Ending Cash Position Historical Data

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The historical data trend for Ibotta's Ending 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 Ending Cash Position Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
17.82 62.59 349.69 186.61

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 250.61 223.35 186.61 164.60 148.17
IBTA
18GF Score
Ibotta Inc IBTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ibotta's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=349.69+-163.078
=186.6

Ibotta's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164.596+-16.423
=148.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $148.2 Mil mean?
Ibotta (IBTA) has a Ending Cash Position of $148.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibotta and its competitors.
Is Ibotta's Ending Cash Position too high?
Ibotta's current Ending Cash Position is $148.2 Mil. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's Ending Cash Position compare to DJCO and MITK?
Ibotta's Ending Cash Position of $148.2 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ibotta and its competitors. Ibotta's current Ending Cash Position is $148.2 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 Ending Cash Position of $148.2 Mil. The current Ending Cash Position is $148.2 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ibotta (IBTA), the current Ending Cash Position is $148.2 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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