Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

i3 Verticals (IIIV) Cash & Current Investments (2017 - 2025)

i3 Verticals' Cash & Current Investments history spans 9 years, with the latest figure at $37.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 56.14% year-over-year to $37.5 million; the TTM value through Dec 2025 reached $37.5 million, down 56.14%, while the annual FY2025 figure was $66.7 million, 22.94% down from the prior year.
  • Cash & Current Investments reached $37.5 million in Q4 2025 per IIIV's latest filing, down from $66.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $86.5 million in Q3 2024 to a low of $2.4 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $20.3 million, with a median of $4.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 76.61% in 2021, then soared 2686.63% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.4 million in 2021, then rose by 7.06% to $3.6 million in 2022, then increased by 15.24% to $4.2 million in 2023, then surged by 1957.03% to $85.6 million in 2024, then tumbled by 56.14% to $37.5 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Cash & Current Investments are $37.5 million (Q4 2025), $66.7 million (Q3 2025), and $55.5 million (Q2 2025).