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| Date | Value |
|---|---|
| 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 |