i3 Verticals (IIIV) Cash & Equivalents (2017 - 2026)
i3 Verticals (IIIV) reported Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
i3 Verticals has reported Cash & Equivalents for 10 years, with the latest figure at $7.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $7.1 million, down from $37.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $86.5 million in Q3 2024, with the low at $3.1 million in Q3 2023.
- Historically, Cash & Equivalents 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 & Equivalents surged 2686.63% — and 2025, when it sank 56.14%.
- i3 Verticals' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | i3 Verticals | 446.07 Mn | 559.79 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 |