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

i3 Verticals (IIIV) posted Cash & Equivalents of $7.1 million for Q1 2026, down 80.97% quarter-over-quarter from $37.5 million in Q4 2025, and down 7.83% year-on-year from $7.7 million in Q1 2025.

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

i3 Verticals (IIIV) has reported Cash & Equivalents for 10 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $7.1 million, down 7.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (down 7.83% YoY), and the FY2025 annual result was $66.7 million, down 22.94% from the prior year.
  • Cash & Equivalents was $7.1 million for Q1 2026 at i3 Verticals, down from $37.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $86.5 million in Q3 2024 and troughed 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.
  • Year-over-year, Cash & Equivalents jumped 2686.63% in 2024 and tumbled 56.14% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.6 million in 2022, then climbed by 15.24% to $4.2 million in 2023, then soared 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 data, the three most recent Cash & Equivalents figures were $7.1 million in Q1 2026, $37.5 million in Q4 2025, and $66.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 i3 Verticals 478.92 Mn 592.63 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