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

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

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

Information Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 12.79% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 12.79% YoY) and the FY2025 annual result came in at $28.7 million, up 24.21% from the prior year.
  • Cash & Current Investments was $22.7 million for Q1 2026 at Information Services, down from $28.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $43.7 million in Q1 2022 and bottomed at $9.7 million in Q3 2024.
  • A 5-year average of $23.2 million and a median of $22.7 million in 2026 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 63.77% — and 2025, when it surged 196.54%.
  • Information Services' Cash & Current Investments stood at $30.6 million in 2022, then dropped by 25.99% to $22.6 million in 2023, then gained by 1.94% to $23.1 million in 2024, then climbed by 24.21% to $28.7 million in 2025, then declined by 20.84% to $22.7 million in 2026.
  • Business Quant data shows III's Cash & Current Investments at $22.7 million in Q1 2026, $28.7 million in Q4 2025, and $28.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 203.07 Bn 191.72 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.52 Bn 84.35 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.48 Bn 60.83 Bn - 649.32 Mn
4 GDS Holdings 48.07 Bn 45.93 Bn 164.04 Mn 2.14 Bn
5 Infosys 46.80 Bn 46.80 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.52 Bn 21.00 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.21 Bn 21.45 Bn 1.11 Bn 755.00 Mn
8 Wipro 19.68 Bn 15.50 Bn 738.00 Mn 4.18 Bn
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn 304.80 Mn
10 Information Services 187.64 Mn 164.95 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