i3 Verticals (IIIV) Cash & Equivalents (2017 - 2026)

i3 Verticals' (IIIV) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

i3 Verticals' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $7.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $86.5 million in Q3 2024 and bottomed at $3.1 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $7.1 million (2026), against an average of $23.4 million.
  • Across the five-year window, Cash & Equivalents jumped 2686.63% in 2024 and sank 56.14% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 i3 Verticals 465.19 Mn 458.05 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