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

i3 Verticals (IIIV) has reported Cash & Current Investments for 10 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 95.23% year-over-year to $2.6 million; the trailing twelve-month figure through Jun 2026 stood at $2.6 million (down 95.23% YoY), and the FY2025 full-year result was $66.7 million, down 22.94% from the prior year.
• Cash & Current Investments declined to $2.6 million in Q2 2026 per IIIV's latest filing, from $7.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $86.5 million in Q3 2024 and bottomed at $2.6 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $22.3 million across 5 years, with a median of $6.7 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 2686.63% in 2024, then sank 95.23% in 2026.
• Over 5 years, Cash & Current Investments stood at $3.6 million in 2022, then advanced by 15.24% to $4.2 million in 2023, then surged by 1957.03% to $85.6 million in 2024, then slumped by 56.14% to $37.5 million in 2025, then plunged by 92.95% to $2.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 million, $7.1 million, and $37.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.