i3 Verticals, Inc. Cash and Restricted Cash
i3 Verticals, Inc. (IIIV) had Cash and Restricted Cash of $5.44 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.44M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $10.12M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $39.17M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $67.33M 10-Q · filed 2026-08-07 | |
| 2025-06-30 | $55.81M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $10.27M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $89.21M 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $89.60M 10-Q · filed 2026-08-07 | |
| 2024-06-30 | $13.70M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $7.29M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $11.08M 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $12.40M 10-K · filed 2025-11-21 | |
| 2023-06-30 | $20.20M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $22.33M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $24.34M 10-Q · filed 2024-02-09 | |
| 2022-09-30 | $23.77M 10-K · filed 2025-11-21 | |
| 2022-06-30 | $30.12M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $27.31M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $26.71M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $17.93M 10-K · filed 2024-11-25 | $13.16M 10-K · filed 2021-11-22 |
| 2021-06-30 | $20.22M 10-Q · filed 2022-08-09 | $15.26M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $18.50M 10-Q · filed 2022-05-10 | $12.44M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $19.53M 10-Q · filed 2022-02-09 | $19.45M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $20.60M 10-K · filed 2023-11-22 | |
| 2020-06-30 | $10.69M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $3.17M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $2.27M 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $3.20M 10-K · filed 2022-11-18 | |
| 2019-06-30 | $3.13M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $2.06M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $1.55M 10-Q · filed 2020-02-10 | |
| 2018-09-30 | $1.24M 10-K · filed 2021-11-22 | |
| 2018-06-30 | $3.14M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $1.42M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $2.45M 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $1.97M 10-K · filed 2020-11-23 | |
| 2016-09-30 | $4.19M 10-K · filed 2019-11-22 | |
| 2015-09-30 | $414.00K 10-K · filed 2018-12-07 |