Information Services (III) Cash & Current Investments (2010 - 2026)

Information Services (III) reported Cash & Current Investments of $22.7 million for Q1 2026, up 12.79% on a YoY basis from $20.1 million in Q1 2025, and down 20.84% quarter-over-quarter from $28.7 million in Q4 2025.

Information Services (III) Cash & Current Investments (2010 - 2026) Analysis & Trends

Information Services has reported Cash & Current Investments for 17 years, with the latest figure at $22.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 12.79% year-over-year to $22.7 million; the trailing twelve-month figure through Mar 2026 stood at $22.7 million (up 12.79% YoY), and the FY2025 full-year result was $28.7 million, up 24.21% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $22.7 million, down from $28.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $43.7 million in Q1 2022, with the low at $9.7 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $23.2 million across 5 years, with a median of $22.7 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 63.77% — and 2025, when it surged 196.54%.
  • Information Services' Cash & Current Investments stood at $30.6 million in 2022, then decreased by 25.99% to $22.6 million in 2023, then increased by 1.94% to $23.1 million in 2024, then gained by 24.21% to $28.7 million in 2025, then slipped by 20.84% to $22.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $22.7 million (Q1 2026), $28.7 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 1.28 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 15.01 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 1.16 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 9.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 1.52 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 755.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 304.80 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 578.60 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 457.00 Mn
10 Information Services 202.44 Mn 179.75 Mn 26.38 Mn 22.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.69 Mn
Dec 31, 2025 28.66 Mn
Sep 30, 2025 28.74 Mn
Jun 30, 2025 25.22 Mn
Mar 31, 2025 20.12 Mn
Dec 31, 2024 23.08 Mn
Sep 30, 2024 9.69 Mn
Jun 30, 2024 11.80 Mn
Mar 31, 2024 14.04 Mn
Dec 31, 2023 22.64 Mn
Sep 30, 2023 18.65 Mn
Jun 30, 2023 19.57 Mn
Mar 31, 2023 23.72 Mn
Dec 31, 2022 30.59 Mn
Sep 30, 2022 19.75 Mn
Jun 30, 2022 31.47 Mn
Mar 31, 2022 43.66 Mn
Dec 31, 2021 47.52 Mn
Sep 30, 2021 54.50 Mn
Jun 30, 2021 43.80 Mn