i3 Verticals, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
i3 Verticals, Inc. (IIIV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $77.20 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-25
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-12-31 was $316.00K, a 34.30% decline year-over-year.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-12-31 was $481.00K.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $77.20M.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$11.37M, a 294.81% decline from fiscal 2022.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.83M.
- i3 Verticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$2.67M, a 115.34% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $77.20M 10-K · filed 2024-11-25 | ||||
| 2023-09-30 | -$11.37M 10-K · filed 2024-11-25 | ||||
| 2022-09-30 | $5.83M 10-K · filed 2024-11-25 | ||||
| 2021-09-30 | -$2.67M 10-K · filed 2023-11-22 | -$7.44M 10-K · filed 2021-11-22 | |||
| 2020-09-30 | $17.40M 10-K · filed 2022-11-18 | ||||
| 2019-09-30 | $1.96M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $1.89M 10-Q · filed 2019-08-13 | ||||
| 2019-03-31 | $822.00K 10-Q · filed 2019-05-14 | ||||
| 2018-12-31 | $316.00K 10-Q · filed 2019-02-14 | ||||
| 2018-09-30 | -$731.00K 10-K · filed 2020-11-23 | ||||
| 2018-06-30 | $1.17M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | -$549.00K 10-Q · filed 2019-05-14 | ||||
| 2017-12-31 | $481.00K 10-Q · filed 2019-02-14 | ||||
| 2017-09-30 | -$2.22M 10-K · filed 2019-11-22 | ||||
| 2016-09-30 | $3.77M 10-K · filed 2018-12-07 |