i3 Verticals, Inc.

IIIVNASDAQTechnology● Active

$19.68

$-0.18(-0.91%)

Market Cap$470292921

P/E Ratio—

52W High$33.97

52W Low$18.47

Avg Volume364K

Open$20.14

Beta0.85

Cash on Hand Financials Revenue

i3 Verticals, Inc. (IIIV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IIIV · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$66.7M▼ -23.0% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$66.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-23.0%

vs prior fiscal year

Latest Quarter

$7.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$66.7MCash on Hand

Total Debt$7.8MTotal Debt

Net Cash / Net Debt+$58.9MNet Cash Position

Cash vs Debt Ratio

Cash 90%i3 Verticals, Inc. cash as % of market cap: 14.18%% · MCap $0BDebt 10%

i3 Verticals, Inc. has a net cash position of $58.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$66.7M − $7.8M = +$58.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IIIV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IIIV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$66.7M-23.0%

Sep 30, 2024FY$86.5M+2687.1%

Sep 30, 2023FY$3.1M-11.0%

Sep 30, 2022FY$3.5M-4.1%

Sep 30, 2021FY$3.6M-76.6%

IIIV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

IIIV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

i3 Verticals, Inc.YOU

IIIV

$66.7M$470M14.2%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

i3 Verticals, Inc. (IIIV) cash on hand as of September 30, 2025 is $66.7M, comprising $66.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as i3 Verticals, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as i3 Verticals, Inc. cash reserves or cash position.

i3 Verticals, Inc. annual cash on hand history shows decreased -23.0% in 2025: decreased -23.0% in 2025. i3 Verticals, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

i3 Verticals, Inc. carries total debt of $7.8M against cash of $66.7M, resulting in a net cash position of +$58.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IIIV cash on hand · 5 questions

As of September 30, 2025, i3 Verticals, Inc. (IIIV) has $66,672,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $66,672,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,142,000. Data sourced from the annual 10-K filing via FMP.

IIIV cash on handIIIV cash reservesIIIV cash 2025how much cash does IIIV have

▸ Source: FMP /balance-sheet-statement · US GAAP · i3 Verticals, Inc. · i3 Verticals, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025