TickerFacts.

i3 Verticals, Inc. (IIIV): Cash & Equivalents

Annual figures by period end, from SEC filings.

$66.67M
As of 2025-09-30
$2.65M
As of 2026-06-30
+167.3%
3-year compound annual growth
+33.8%
5-year compound annual growth
$86.53M2017-09-30: $955.0K2018-09-30: $572.0K2019-09-30: $1.12M2020-09-30: $15.57M2021-09-30: $3.64M2022-09-30: $3.49M2023-09-30: $3.10M2024-09-30: $86.53M2025-09-30: $66.67M$66.67M
2017-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$66.67M-22.9%2025-11-21, Balance as of period end
2024-09-30$86.53Mn/m2025-11-21, Balance as of period end
2023-09-30$3.10M-11.0%2024-11-25, Balance as of period end
2022-09-30$3.49M-4.1%2023-11-22, Balance as of period end
2021-09-30$3.64M-76.6%2023-11-22, Balance as of period end
2020-09-30$15.57Mn/m2022-11-18, Balance as of period end
2019-09-30$1.12M+95.6%2021-11-22, Balance as of period end
2018-09-30$572.0K-40.1%2020-11-23, Balance as of period end
2017-09-30$955.0Kn/a2018-12-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
i3 Verticals, Inc. (IIIV)2025-09-30$66.67M-22.9%
Upland Software, Inc. (UPLD)2025-12-31$29.40M-47.9%
Exzeo Group, Inc. (XZO)2025-12-31$305.37M+460.3%
PDF Solutions Inc (PDFS)2025-12-31$42.22M-53.4%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$104.94M-3.9%
GCL Global Holdings Ltd (GCL)2026-03-31$36.58M+100.5%
Weave Communications, Inc. (WEAV)2025-12-31$54.96M+6.5%
Vtex (VTEX)2025-12-31$15.74M-15.7%
Definitive Healthcare Corp. (DH)2025-12-31$163.63M+55.3%

Compare IIIV, UPLD, XZO, PDFS side by side · Screen every company in Services-Prepackaged Software ↗