Information Services (III) Cash & Current Investments (2009 - 2026)
Information Services (III) posted Cash & Current Investments of $28.55 million for Q3 2026, down 0.7% from $28.74 million a year earlier but up 20.5% from the prior quarter.
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Analysis
Information Services (III) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Information Services' Cash & Current Investments came in at $28.66 million, up 24.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In prior years, Information Services' Cash & Current Investments was $23.08 million in FY2024 (+1.9%), $22.64 million in FY2023 (-26.0%), $30.59 million in FY2022 (-35.6%) and $47.52 million in FY2021 (+8.7%).
- Quarterly Cash & Current Investments has run from a low of $9.69 million in Q3 2024 to a high of $47.52 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 48.2%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2025, with growth of 196.5%; the weakest was Q3 2022, with a decline of 63.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $23.68 million (Q2 2026), $22.69 million (Q1 2026) and $28.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Information Services | 292.82 Mn | 189.24 Mn | 28.55 Mn | 28.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.55 Mn |
| Jun 30, 2026 | 23.68 Mn |
| 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 |
API Access
Information Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=III&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "III", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=III&period=max&api_key=YOUR_API_KEY");
const data = await res.json();