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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Information Services (III) Cash & Current Investments (2016 - 2025)

Information Services' Cash & Current Investments history spans 16 years, with the latest figure at $28.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.21% year-over-year to $28.7 million; the TTM value through Dec 2025 reached $28.7 million, up 24.21%, while the annual FY2025 figure was $28.7 million, 24.21% up from the prior year.
  • Cash & Current Investments reached $28.7 million in Q4 2025 per III's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $28.3 million, with a median of $24.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 63.77% in 2022, then soared 196.54% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for III's Cash & Current Investments are $28.7 million (Q4 2025), $28.7 million (Q3 2025), and $25.2 million (Q2 2025).