i3 Verticals (IIIV) Cash & Current Investments (2017 - 2026)
i3 Verticals' (IIIV) quarterly Cash & Current Investments came in at $7.1 million in Q1 2026, down 7.83% year-on-year from $7.7 million in Q1 2025, and down 80.97% quarter-over-quarter from $37.5 million in Q4 2025.
i3 Verticals (IIIV) Cash & Current Investments (2017 - 2026) Analysis & Trends
i3 Verticals' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 7.83% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 7.83% decrease from a year earlier, with the FY2025 full-year figure at $66.7 million, down 22.94% from the prior year.
- Cash & Current Investments eased to $7.1 million in Q1 2026 per IIIV's latest filing, from $37.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $86.5 million in Q3 2024 and bottomed at $3.1 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $7.1 million (2026), against an average of $23.4 million.
- Across the five-year window, Cash & Current Investments jumped 2686.63% in 2024 and sank 56.14% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3.6 million in 2022, then gained by 15.24% to $4.2 million in 2023, then jumped by 1957.03% to $85.6 million in 2024, then tumbled by 56.14% to $37.5 million in 2025, then sank by 80.97% to $7.1 million in 2026.
- Per Business Quant, the three latest IIIV Cash & Current Investments figures stand at $7.1 million (Q1 2026), $37.5 million (Q4 2025), and $66.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | i3 Verticals | 465.19 Mn | 458.05 Mn | 40.38 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.14 Mn |
| Dec 31, 2025 | 37.52 Mn |
| Sep 30, 2025 | 66.67 Mn |
| Jun 30, 2025 | 55.54 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Dec 31, 2024 | 85.55 Mn |
| Sep 30, 2024 | 86.53 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Dec 31, 2023 | 4.16 Mn |
| Sep 30, 2023 | 3.11 Mn |
| Jun 30, 2023 | 5.04 Mn |
| Mar 31, 2023 | 3.98 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 3.49 Mn |
| Jun 30, 2022 | 9.05 Mn |
| Mar 31, 2022 | 6.34 Mn |
| Dec 31, 2021 | 3.37 Mn |
| Sep 30, 2021 | 3.64 Mn |
| Jun 30, 2021 | 4.65 Mn |