IIIV Cash from 2010 to 2025

IIIV Stock  USD 24.58  0.13  0.53%   
I3 Verticals Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that i3 Verticals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
86.5 M
Current Value
85.6 M
Quarterly Volatility
20.8 M
 
Covid
Check I3 Verticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I3 Verticals' main balance sheet or income statement drivers, such as Interest Income of 7.5 M, Depreciation And Amortization of 24.7 M or Interest Expense of 35.3 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0 or PTB Ratio of 2.17. IIIV financial statements analysis is a perfect complement when working with I3 Verticals Valuation or Volatility modules.
  
Check out the analysis of I3 Verticals Correlation against competitors.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Latest I3 Verticals' Cash Growth Pattern

Below is the plot of the Cash of i3 Verticals over the last few years. Cash refers to the most liquid asset of i3 Verticals, which is listed under current asset account on i3 Verticals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from I3 Verticals customers. The amounts must be unrestricted with restricted cash listed in a different I3 Verticals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. I3 Verticals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I3 Verticals' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

IIIV Cash Regression Statistics

Arithmetic Mean21,354,650
Geometric Mean5,616,935
Coefficient Of Variation176.81
Mean Deviation28,312,182
Median3,776,000
Standard Deviation37,756,303
Sample Variance1425.5T
Range103.9M
R-Value0.69
Mean Square Error807.7T
R-Squared0.47
Significance0
Slope5,443,650
Total Sum of Squares21383.1T

IIIV Cash History

2025104.5 M
202499.5 M
202386.5 M
20223.1 M
20213.5 M
20203.6 M
201915.6 M

Other Fundumenentals of i3 Verticals

I3 Verticals Cash component correlations

About I3 Verticals Financial Statements

I3 Verticals investors use historical fundamental indicators, such as I3 Verticals' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in I3 Verticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash99.5 M104.5 M
Cash And Short Term Investments99.5 M104.5 M
Change In Cash88.8 M93.2 M
Free Cash Flow55.7 M58.5 M
Begin Period Cash Flow14.3 M10.4 M
Total Cashflows From Investing Activities-101.7 M-106.8 M
Other Cashflows From Financing Activities-6.3 M-6 M
Other Non Cash Items-187.3 M-177.9 M
Total Cash From Operating Activities55.7 M32 M
Total Cash From Financing Activities-330.6 M-314.1 M
End Period Cash Flow103 M108.2 M
Other Cashflows From Investing Activities477.5 M501.4 M
Cash And Cash Equivalents Changes5.3 MM
Cash Flows Other Operating-18.6 M-17.6 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 1.23  1.26 
Free Cash Flow Per Share 1.23  0.98 
Cash Per Share 2.20  2.31 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 17.38  24.07 
EV To Free Cash Flow 17.38  33.13 
Price To Operating Cash Flows Ratio 17.88  17.38 
Price To Free Cash Flows Ratio 17.88  23.42 
Cash Ratio 0.47  0.50 
Cash Conversion Cycle 28.15  17.02 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.81 
Cash Flow Coverage Ratios 0.67  0.70 
Price Cash Flow Ratio 17.88  17.38 
Cash Flow To Debt Ratio 0.67  0.70 

Thematic Opportunities

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Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.