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Ratios

i3 Verticals (IIIV) Cash & Equivalents (2017 - 2025)

i3 Verticals (IIIV) has 9 years of Cash & Equivalents data on record, last reported at $37.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 56.14% year-over-year to $37.5 million; the TTM value through Dec 2025 reached $37.5 million, down 56.14%, while the annual FY2025 figure was $66.7 million, 22.94% down from the prior year.
  • Cash & Equivalents reached $37.5 million in Q4 2025 per IIIV's latest filing, down from $66.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $86.5 million in Q3 2024 and bottomed at $2.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $20.3 million, with a median of $4.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.61% in 2021, then surged 2686.63% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.4 million in 2021, then increased by 7.06% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $37.5 million in Q4 2025, $66.7 million in Q3 2025, and $55.5 million in Q2 2025.