i3 Verticals (IIIV) Cash & Current Investments (2017 - 2026)

i3 Verticals (IIIV) reported Cash & Current Investments of $7.1 million for Q1 2026, down 7.83% on a YoY basis 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 has reported Cash & Current Investments for 10 years, with the latest figure at $7.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 7.83% year-over-year to $7.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (down 7.83% YoY), and the FY2025 full-year result was $66.7 million, down 22.94% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $7.1 million, down from $37.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $86.5 million in Q3 2024, with the low at $3.1 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $23.4 million across 5 years, with a median of $7.1 million in 2026.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 2686.63% — and 2025, when it sank 56.14%.
  • i3 Verticals' Cash & Current Investments stood at $3.6 million in 2022, then rose by 15.24% to $4.2 million in 2023, then soared by 1957.03% to $85.6 million in 2024, then plunged by 56.14% to $37.5 million in 2025, then slumped by 80.97% to $7.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $7.1 million (Q1 2026), $37.5 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 i3 Verticals 454.04 Mn 567.75 Mn 40.38 Mn 7.14 Mn

Historic Data

Download Data
DateValue
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