i3 Verticals (IIIV) Ending Cash Balance (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "IIIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=IIIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();