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| Date | Value |
|---|---|
| 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 |