Company / Cash & Equivalents
i3 Verticals, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$66.7M
FY2025
5-year range
$3.1M / $86.5M
FY2021-FY2025
Trend
-22.9%
vs FY2024
Sector context
#269 of 321
Industrials
What the data says
i3 Verticals, Inc.'s cash & equivalents of $67M is lower than 84% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $955,000 in FY2018 to $87M in FY2024.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +33.8%.
Improved from $3M to $67M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +167.3%
- 5-Year CAGR
- +33.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 321This company $66.7M Sector average $707.0M
▼
-90.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 22.9% year-over-year.
- Ranks #269 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.7M | -22.9% |
| FY2024 | $86.5M | +2686.6% |
| FY2023 | $3.1M | -11.0% |
| FY2022 | $3.5M | -4.1% |
| FY2021 | $3.6M | -76.6% |
| FY2020 | $15.6M | +1291.2% |
| FY2019 | $1.1M | +17.2% |
| FY2018 | $955.0K | +0.0% |
| FY2017 | $955.0K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026