i3 Verticals (IIIV) Cash & Equivalents (2017 - 2026)
i3 Verticals (IIIV) posted quarterly Cash & Equivalents of $7.1 million for Q1 2026, down 7.83% year-over-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.
- In Q1 2026, Cash & Equivalents fell 7.83% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (down 7.83% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $7.1 million (2026), against an average of $23.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 2686.63% in 2024, then plunged 56.14% in 2025.
- 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.
- Business Quant data shows IIIV's Cash & Equivalents at $7.1 million in Q1 2026, $37.5 million in Q4 2025, and $66.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | i3 Verticals | 314.99 Mn | 312.34 Mn | 36.75 Mn | 2.65 Mn |
Historic Data
Download 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 |