Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther 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
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Income Statement
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Ratios

Information Services (III) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Information Services (III) over the last 17 years, with Q3 2025 value amounting to $28.7 million.

  • Information Services' Cash & Equivalents rose 19654.28% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year increase of 19654.28%. This contributed to the annual value of $23.1 million for FY2024, which is 193.94% up from last year.
  • Latest data reveals that Information Services reported Cash & Equivalents of $28.7 million as of Q3 2025, which was up 19654.28% from $25.2 million recorded in Q2 2025.
  • In the past 5 years, Information Services' Cash & Equivalents registered a high of $54.5 million during Q3 2021, and its lowest value of $9.7 million during Q3 2024.
  • In the last 5 years, Information Services' Cash & Equivalents had a median value of $23.7 million in 2023 and averaged $28.3 million.
  • In the last 5 years, Information Services' Cash & Equivalents crashed by 6376.6% in 2022 and then skyrocketed by 19654.28% in 2025.
  • Over the past 5 years, Information Services' Cash & Equivalents (Quarter) stood at $47.5 million in 2021, then crashed by 35.63% to $30.6 million in 2022, then decreased by 25.99% to $22.6 million in 2023, then grew by 1.94% to $23.1 million in 2024, then increased by 24.53% to $28.7 million in 2025.
  • Its Cash & Equivalents was $28.7 million in Q3 2025, compared to $25.2 million in Q2 2025 and $20.1 million in Q1 2025.