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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Information Services Group (III) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Information Services Group (III) over the last 16 years, with Dec 2024 value amounting to $22.7 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.
  • As of FY2024, Information Services Group's Beginning Cash Balance stood at $22.7 million, which was down 25.48% from $30.5 million recorded in FY2023.
  • In the past 5 years, Information Services Group's Beginning Cash Balance ranged from a high of $47.5 million in FY2022 and a low of $18.1 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $30.5 million (2023), whereas its average is $33.6 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 141.03% in 2021, then slumped by 35.83% in 2023.
  • Information Services Group's Beginning Cash Balance (Yearly) stood at $18.1 million in 2020, then spiked by 141.03% to $43.7 million in 2021, then increased by 8.66% to $47.5 million in 2022, then slumped by 35.83% to $30.5 million in 2023, then decreased by 25.48% to $22.7 million in 2024.