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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services Group (III) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Information Services Group (III) over the last 16 years, with Sep 2025 value amounting to $28.7 million.

  • Information Services Group's Cash & Current Investments rose 196.54% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.1 million, marking a year-over-year increase of 67.02%. This contributed to the annual value of $23.1 million for FY2024, which is 1.94% up from last year.
  • Latest data reveals that Information Services Group reported Cash & Current Investments of $28.7 million as of Q3 2025, which was up 13.93% from $25.2 million recorded in Q2 2025.
  • Information Services Group's 5-year Cash & Current Investments high stood at $54.5 million for Q3 2021, and its period low was $9.7 million during Q3 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $20.1 million (2025), whereas its average is $19.8 million.
  • In the last 5 years, Information Services Group's Cash & Current Investments tumbled by 63.77% in 2022 and then skyrocketed by 196.54% in 2025.
  • Over the past 5 years, Information Services Group's Cash & Current Investments (Quarterly) stood at $47.5 million in 2021, then crashed by 35.63% to $30.6 million in 2022, then fell by 25.99% to $22.6 million in 2023, then rose by 1.94% to $23.1 million in 2024, then soared by 196.54% to $28.7 million in 2025.
  • Its Cash & Current Investments stands at $28.7 million for Q3 2025, versus $25.2 million for Q2 2025 and $20.1 million for Q1 2025.