Quick Answer
i3 Verticals, Inc. reported Cash and Equivalents of $66.67 million for fiscal year 2025.
i3 Verticals, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $66.67M | -22.9% |
| 2024 | $86.53M | +2686.6% |
| 2023 | $3.10M | -11.0% |
| 2022 | $3.49M | -4.1% |
| 2021 | $3.64M | -76.6% |
| 2020 | $15.57M | +1291.2% |
| 2019 | $1.12M | +95.6% |
| 2018 | $572.0K | -40.1% |
| 2017 | $955.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $37.52M | -56.1% | -43.7% |
| September 30, 2025 | $66.67M | -22.9% | +20.0% |
| June 30, 2025 | $55.54M | +470.0% | +616.8% |
| March 31, 2025 | $7.75M | +146.9% | -90.9% |
| December 31, 2024 | $85.55M | +1957.0% | -1.1% |
| September 30, 2024 | $86.53M | +2686.6% | +787.9% |
| June 30, 2024 | $9.74M | +93.2% | +210.4% |
| March 31, 2024 | $3.14M | -21.1% | -24.5% |
- i3 Verticals, Inc. showed a decrease of -22.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, i3 Verticals, Inc.’s cash and equivalents has grown by 6881.4% (from $955.0 thousand to $66.67 million).
- The most recent figure is from i3 Verticals, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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