Information Services (III) Cash & Equivalents (2010 - 2026)

Information Services (III) has 17 years of Cash & Equivalents data on file, last reported at $22.7 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents slipped to $22.7 million in Q1 2026, from $28.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.7 million in Q1 2022 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 63.77% — and 2025, when it surged 196.54%.
• Tracing III's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $22.7 million (Q1 2026), $28.7 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.