i3 Verticals IIIV
NASDAQ IIIV
$14.28 -0.17 (-1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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