What is i3 Verticals, Inc.'s cash ratio?

i3 Verticals, Inc. (IIIV) reported cash ratio of 0.2× in Q1 2026.

How has i3 Verticals, Inc.'s cash ratio changed year-over-year?

i3 Verticals, Inc.'s cash ratio increased by 13.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for i3 Verticals, Inc.'s cash ratio?

Over 5 years (2020 to 2025), i3 Verticals, Inc.'s cash ratio has grown at a 12.5% compound annual growth rate (CAGR), from 0.5× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

i3 Verticals, Inc. IIIV Cash ratio

Cash ratio at other companies

Tyler TechnologiesTYL

0.3×-0.1×

ROP

Roper Technologies, Inc.ROP

0.1×0.0×

Axon Enterprise, Inc.AXON

0.4×-0.4×

Flywire CorporationFLYW

1.1×+0.1×

Verra MobilityVRRM

0.2×-0.4×

Paymentus HoldingsPAY

3.2×+0.1×

Other financials

Income statement

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Revenue$57.5M+6.2%

Gross profit$56.0M—

Operating income$3.7M-26.0%

Net income$1.5M+1,051%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%

Total debt$85.6M+327%

Total equity$317.4M-17.6%

Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%

CapEx$407.0K-18.8%

Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%

Enterprise value$468.25M-23.3%

P/E21.9×+16.6×

P/S1.8×-1.1×

Profitability

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Gross margin100.6%—

Operating margin0.9%-3.6pp

Net margin8.3%-46.8pp

FCF margin20.2%+17.6pp

Returns & leverage

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Return on equity5.1%-30.3pp

Debt / equity0.3×+0.2×

Current ratio1.3×+0.2×

Where this comes from

Calculated from i3 Verticals, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s cash ratio?: i3 Verticals, Inc. (IIIV) reported cash ratio of 0.2× in Q1 2026.
How has i3 Verticals, Inc.'s cash ratio changed year-over-year?: i3 Verticals, Inc.'s cash ratio increased by 13.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for i3 Verticals, Inc.'s cash ratio?: Over 5 years (2020 to 2025), i3 Verticals, Inc.'s cash ratio has grown at a 12.5% compound annual growth rate (CAGR), from 0.5× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.