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

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

i3 Verticals filings provide 10 years of Cash & Equivalents readings, the most recent being $7.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 7.83% to $7.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Mar 2026, down 7.83% year-over-year, with the annual reading at $66.7 million for FY2025, 22.94% down from the prior year.
  • Cash & Equivalents hit $7.1 million in Q1 2026 for i3 Verticals, down 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.
  • Average Cash & Equivalents over 5 years is $23.4 million, with a median of $7.1 million recorded in 2026.
  • The largest annual shift saw Cash & Equivalents soared 2686.63% in 2024 before it crashed 56.14% in 2025.
  • i3 Verticals' Cash & Equivalents stood at $3.6 million in 2022, then grew by 15.24% to $4.2 million in 2023, then skyrocketed by 1957.03% to $85.6 million in 2024, then plummeted by 56.14% to $37.5 million in 2025, then crashed by 80.97% to $7.1 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Cash & Equivalents are $7.1 million (Q1 2026), $37.5 million (Q4 2025), and $66.7 million (Q3 2025).