i3 Verticals, Inc. (IIIV) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 52.64M USD | Liabilities, Current |
| Cash and equivalents | 2.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 48.52M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.80M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $52.64M | $2.65M | (m) | $48.52M | $2.80M | (m) |
| 2026-03-31 | (m) | $58.57M | $7.14M | (m) | $55.28M | $2.62M | (m) |
| 2025-12-31 | (m) | $62.26M | $37.52M | (m) | $47.81M | $3.02M | (m) |
| 2025-09-30 | (m) | $70.69M | $66.67M | (m) | $58.47M | $2.52M | (m) |
| 2025-06-30 | (m) | $58.21M | $55.54M | (m) | $49.45M | $2.38M | (m) |
| 2025-03-31 | (m) | $67.69M | $7.75M | (m) | $56.72M | $2.22M | (m) |
| 2024-12-31 | (m) | $163.43M | $85.55M | (m) | $51.34M | $2.46M | (m) |
| 2024-09-30 | (m) | $164.73M | $86.54M | (m) | $55.99M | $2.42M | (m) |
| 2024-06-30 | (m) | $103.29M | $9.74M | (m) | $48.66M | $2.25M | (m) |
| 2024-03-31 | (m) | $108.01M | $3.14M | (m) | $66.54M | $3.98M | (m) |
| 2023-12-31 | (m) | $180.54M | $4.16M | (m) | $68.23M | $4.25M | (m) |
| 2023-09-30 | (m) | $93.46M | $3.11M | (m) | $65.11M | $4.14M | (m) |
| 2023-06-30 | (m) | $96.98M | $5.04M | (m) | $60.78M | $4.54M | (m) |
| 2023-03-31 | (m) | $108.68M | $3.98M | (m) | $56.95M | $4.73M | (m) |
| 2022-12-31 | (m) | $113.27M | $3.61M | (m) | $52.65M | $4.96M | (m) |
| 2022-09-30 | (m) | $111.26M | $3.49M | (m) | $53.33M | $4.12M | (m) |
| 2022-06-30 | (m) | $105.60M | $9.05M | (m) | $43.65M | $4.09M | (m) |
| 2022-03-31 | (m) | $122.75M | $6.34M | (m) | $42.59M | $3.91M | (m) |
| 2021-12-31 | (m) | $149.78M | $3.37M | (m) | $39.79M | $3.07M | (m) |
| 2021-09-30 | (m) | $96.51M | $3.64M | (m) | $38.50M | $2.22M | (m) |
| 2021-06-30 | (m) | $80.59M | $4.65M | (m) | $28.91M | $2.28M | (m) |
| 2021-03-31 | (m) | $78.77M | $2.35M | (m) | $24.60M | $1.81M | (m) |
| 2020-12-31 | (m) | $59.86M | $10.88M | (m) | $23.79M | $1.46M | (m) |
| 2020-09-30 | (m) | $38.90M | $15.57M | (m) | $17.54M | $1.31M | (m) |
| 2020-06-30 | (m) | $29.74M | $9.14M | (m) | $16.35M | $1.53M | (m) |
| 2020-03-31 | (m) | $31.02M | $1.59M | (m) | $13.52M | $1.66M | (m) |
| 2019-12-31 | (m) | $36.11M | $335.00K | (m) | $14.41M | $1.57M | (m) |
| 2019-09-30 | (m) | $35.23M | $1.12M | (m) | $15.34M | (m) | (m) |
| 2019-06-30 | (m) | $28.39M | $1.51M | (m) | $13.17M | $1.80M | (m) |
| 2019-03-31 | (m) | $28.80M | $1.39M | (m) | $11.70M | $1.47M | (m) |
| 2018-12-31 | (m) | $29.30M | $887.00K | (m) | $10.37M | $1.42M | (m) |
| 2018-09-30 | (m) | $26.44M | $572.00K | (m) | $12.50M | $930.00K | (m) |
| 2018-06-30 | (m) | $24.51M | $2.47M | (m) | $7.96M | $1.25M | (m) |
| 2018-03-31 | (m) | (m) | $755.00K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.44M | (m) | (m) | $930.00K | (m) |
| 2017-09-30 | (m) | $20.22M | $955.00K | (m) | $8.41M | $454.00K | (m) |
| 2017-06-30 | (m) | (m) | $552.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.78M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.