Companies: 10,795·Total market cap: $144.5T
IBEX Limited

IBEX Limited

IBEXNASDAQTechnology● Active
$30.46
+$0.52(+1.74%)
Market Cap$407832473
P/E Ratio—
52W High$42.99
52W Low$25.94
Cash on HandFinancialsRevenue

IBEX Limited (IBEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IBEX · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.3M▼ -75.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$15.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-75.5%
vs prior fiscal year
Latest Quarter
$15.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$15.3MCash on Hand
Total Debt$69.8MTotal Debt
Net Cash / Net Debt−$54.4MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

IBEX Limited carries a net debt position of $54.4M. Total debt ($69.8M) exceeds cash on hand ($15.3M). IBEX Limited cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$15.3M − $69.8M = −$54.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IBEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$15.3M-75.5%
Jun 30, 2024$62.7M+9.2%
Jun 30, 2023$57.4M+17.6%
Jun 30, 2022$48.8M-15.6%
Jun 30, 2021$57.8M+164.5%
IBEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
IBEX Limited
IBEX LimitedYOU
IBEX
$15.3M3.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IBEX Limited (IBEX) cash on hand as of June 30, 2025 is $15.3M, comprising $15.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IBEX Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as IBEX Limited cash reserves or cash position.

IBEX Limited annual cash on hand history shows decreased -75.5% in 2025: decreased -75.5% in 2025. IBEX Limited cash reserves in 2025 reflect the company's capital allocation strategy.

IBEX Limited carries total debt of $69.8M against cash of $15.3M, resulting in a net debt position of -$54.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IBEX cash on hand · 5 questions

As of June 30, 2025, IBEX Limited (IBEX) has $15,350,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,350,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,409,000. Data sourced from the annual 10-K filing via FMP.

IBEX cash on handIBEX cash reservesIBEX cash 2025how much cash does IBEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · IBEX Limited · IBEX Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025