i3 Verticals (IIIV) Cash & Equivalents (2017 - 2026)
i3 Verticals (IIIV) reported Cash & Equivalents of $2.65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 95.2% from $55.54 million a year earlier and down 62.9% from the prior quarter.
i3 Verticals (IIIV) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), i3 Verticals posted Cash & Equivalents of $66.67 million, down 22.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 33.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $86.53 million in FY2024, $3.11 million in FY2023 (-11.0%), $3.49 million in FY2022 (-4.1%) and $3.64 million in FY2021 (-76.6%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2021.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 72.4% over the last six quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2025 (growth of 470.0%); the low point was fiscal Q3 2026 (a decline of 95.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.14 million (Q2 2026), $37.52 million (Q1 2026) and $66.67 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | i3 Verticals | 380.18 Mn | 385.98 Mn | - | 2.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Mn |
| 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 |
i3 Verticals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIIV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IIIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();