Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Information Services (III) Cash & Current Investments (2016 - 2026)

Information Services filings provide 16 years of Cash & Current Investments readings, the most recent being $28.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 24.21% to $28.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.7 million, a 24.21% increase, with the full-year FY2025 number at $28.7 million, up 24.21% from a year prior.
  • Cash & Current Investments hit $28.7 million in Q4 2025 for Information Services, roughly flat from $28.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $54.5 million in Q3 2021 to a low of $9.7 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $24.5 million (2023), compared with a mean of $28.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 63.77% in 2022 and later skyrocketed 196.54% in 2025.
  • Information Services' Cash & Current Investments stood at $47.5 million in 2021, then crashed by 35.63% to $30.6 million in 2022, then dropped by 25.99% to $22.6 million in 2023, then grew by 1.94% to $23.1 million in 2024, then rose by 24.21% to $28.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $28.7 million (Q4 2025), $28.7 million (Q3 2025), and $25.2 million (Q2 2025) per Business Quant data.