i3 Verticals IIIV
NASDAQ IIIV
$19.07 -0.29 (-1.50%)
At close: Nov 6, 2026 · 4:00 PM EST

i3 Verticals (IIIV) Ending Cash Balance (2017 - 2026)

Updated

i3 Verticals (IIIV) posted Ending Cash Balance of $5.44 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 90.2% from $55.81 million a year earlier and down 46.2% from the prior quarter.

Analysis

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

For FY2025 (ended Sep 30, 2025), i3 Verticals' Ending Cash Balance came in at $67.33 million, down 24.8% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 26.7% (FY2020 to FY2025).
  • In prior fiscal years, i3 Verticals' Ending Cash Balance was $89.6 million in FY2024 (+622.6%), $12.4 million in FY2023 (-47.8%), $23.77 million in FY2022 (+32.5%) and $17.93 million in FY2021 (-13.0%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q2 2020.
  • On a year-over-year basis, Ending Cash Balance has declined in each of the last four quarters, with growth averaging 187.9% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2025, with growth of 704.8%; the weakest was fiscal Q3 2026, with a decline of 90.2%.
  • According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $10.12 million (Q2 2026), $39.17 million (Q1 2026) and $67.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Palantir Technologies 386.60 Bn 351.42 Bn 1.93 Bn 3.65 Bn
2 Oracle 343.94 Bn 216.07 Bn - 38.93 Bn
3 Sap Se 272.35 Bn 199.75 Bn 8.64 Bn 10.62 Bn
4 Salesforce 175.46 Bn 131.33 Bn 8.70 Bn 8.31 Bn
5 Automatic Data Processing 122.07 Bn 108.86 Bn 2.53 Bn 10.71 Bn
6 ServiceNow 105.47 Bn 84.73 Bn 2.90 Bn 2.41 Bn
7 Intuit 94.25 Bn 73.60 Bn 3.44 Bn 9.22 Bn
8 Relx 73.66 Bn 72.75 Bn - -
9 Strategy 51.78 Bn 38.91 Bn 89.63 Mn 2.50 Bn
10 i3 Verticals 370.24 Mn 256.25 Mn - 5.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.44 Mn
Mar 31, 2026 10.12 Mn
Dec 31, 2025 39.17 Mn
Sep 30, 2025 67.33 Mn
Jun 30, 2025 55.81 Mn
Mar 31, 2025 10.27 Mn
Dec 31, 2024 89.21 Mn
Sep 30, 2024 89.60 Mn
Jun 30, 2024 13.70 Mn
Mar 31, 2024 7.29 Mn
Dec 31, 2023 11.08 Mn
Sep 30, 2023 12.40 Mn
Jun 30, 2023 20.20 Mn
Mar 31, 2023 22.33 Mn
Dec 31, 2022 24.34 Mn
Sep 30, 2022 23.77 Mn
Jun 30, 2022 30.12 Mn
Mar 31, 2022 27.31 Mn
Dec 31, 2021 26.71 Mn
Sep 30, 2021 17.93 Mn
API Access

i3 Verticals Ending Cash Balance 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=ending-cash-balance&ticker=IIIV&period=max&api_key=YOUR_API_KEY