Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Information Services Group (III) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Information Services Group (III) over the last 16 years, with Sep 2025 value amounting to $25.2 million.

  • Information Services Group's Beginning Cash Balance rose 113.80% to $25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year decrease of 48.28%. This contributed to the annual value of $22.7 million for FY2024, which is 25.48% down from last year.
  • Information Services Group's Beginning Cash Balance amounted to $25.2 million in Q3 2025, which was up 25.43% from $20.1 million recorded in Q2 2025.
  • In the past 5 years, Information Services Group's Beginning Cash Balance ranged from a high of $54.5 million in Q4 2021 and a low of $9.7 million during Q4 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $20.1 million (2025), whereas its average is $19.9 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 179.25% in 2021, then crashed by 63.78% in 2022.
  • Quarterly analysis of 5 years shows Information Services Group's Beginning Cash Balance stood at $54.5 million in 2021, then plummeted by 63.78% to $19.7 million in 2022, then declined by 5.57% to $18.6 million in 2023, then crashed by 47.99% to $9.7 million in 2024, then surged by 113.80% to $25.2 million in 2025.
  • Its Beginning Cash Balance was $25.2 million in Q3 2025, compared to $20.1 million in Q2 2025 and $23.1 million in Q1 2025.